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BEBO Health SA (FR:MLBBO)
:MLBBO
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | CHF 2.11M | CHF 1.02M |
| Gross Profit | CHF 540.03K | CHF 255.43K |
| Operating Income | CHF 257.66K | CHF 64.03K |
| EBITDA | CHF 266.66K | CHF 68.77K |
| Net Income | CHF 210.79K | CHF 51.21K |
| Balance Sheet | ||
| Cash & Short-Term Investments | CHF 57.88K | CHF 0.00 |
| Total Assets | CHF 1.04M | CHF 205.91K |
| Total Debt | CHF 0.00 | CHF 0.00 |
| Net Debt | CHF -57.88K | - |
| Total Liabilities | CHF 673.54K | CHF 54.70K |
| Stockholders' Equity | CHF 362.01K | CHF 151.21K |
| Cash Flow | ||
| Free Cash Flow | CHF 32.34K | - |
| Operating Cash Flow | CHF 32.34K | - |
| Investing Cash Flow | CHF 618.84K | CHF 154.70K |
| Financing Cash Flow | CHF -595.00K | - |
BEBO Health SA Forecast EPS vs Actual EPS
Currently, no data available
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