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HanseYachts AG (GB:0EN5)
LSE:0EN5
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 60.54M | $ 56.48M | $ 64.41M | $ 68.30M | $ 61.56M |
| Operating Income | $ -10.90M | $ -8.00M | $ -14.53M | $ 4.62M | $ -332.57K |
| EBITDA | $ -4.90M | $ -2.25M | $ 3.97M | $ 10.94M | $ 5.19M |
| Net Income | $ -20.68M | $ -8.84M | $ -15.77M | $ 3.33M | $ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 125.96M | $ 110.78M | $ 95.86M | $ 97.35M | $ 91.48M |
| Total Debt | $ 30.19M | $ 32.17M | $ 27.73M | $ 23.79M | $ 36.45M |
| Net Debt | $ 23.69M | $ 15.45M | $ 18.23M | $ 18.53M | $ 15.22M |
| Total Liabilities | $ 135.56M | $ 99.45M | $ 88.86M | $ 80.74M | $ 77.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.55M | $ 2.14M | $ -2.57M | $ -1.42M | $ -192.25K |
| Operating Cash Flow | $ -853.35K | $ 8.69M | $ 3.66M | $ 3.25M | $ 1.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
HanseYachts Forecast EPS vs Actual EPS
Currently, no data available
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