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Nyesa Valores Corporacion, S.A. (ES:NYE)
BME:NYE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.59M | € 2.98M | € 6.56M | € 2.92M | € 8.95M |
| Gross Profit | € 4.16M | € 2.37M | € 1.53M | € 2.66M | € 201.06K |
| Operating Income | - | € -13.19M | - | - | - |
| EBITDA | - | - | - | € 11.18M | - |
| Net Income | - | - | - | € 9.81M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.02M | € 633.99K | € 462.83K | € 216.05K | € 1.09M |
| Total Assets | € 39.89M | € 39.34M | € 54.65M | € 61.22M | € 62.72M |
| Total Debt | € 18.78M | € 18.60M | € 21.56M | € 34.96M | € 49.37M |
| Net Debt | € 18.68M | € 18.46M | € 21.42M | € 34.76M | € 48.39M |
| Total Liabilities | € 44.38M | € 41.51M | € 52.19M | € 62.25M | € 99.31M |
| Stockholders' Equity | € 0.00 | € 0.00 | € 1.73M | € 0.00 | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | - | € 435.34K | € 1.25M | - | - |
| Operating Cash Flow | - | € 439.41K | € 1.25M | - | - |
| Investing Cash Flow | € 2.69M | - | - | € 221.34K | - |
| Financing Cash Flow | € 1.20M | - | € 1.27M | - | € 1.57M |
Nyesa Valores Corporacion, S.A. Forecast EPS vs Actual EPS
Currently, no data available
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