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Augros Cosmetics Packaging (GB:0MVK)
:0MVK
UK Market
0MVK
Augros Cosmetics Packaging
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Augros Cosmetics Packaging (0MVK) Financial Statements

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Augros Cosmetics Packaging Financial Overview

Augros Cosmetics Packaging's market cap is currently €9.13M. The company's EPS TTM is €; its P/E ratio is ―; Augros Cosmetics Packaging is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 20.83M€ 20.46M€ 14.94M€ 14.35M€ 17.99M
Gross Profit€ 6.81M€ 719.52K€ 236.02K€ -589.37K€ 7.75M
Operating Income€ 61.37K€ 318.08K€ 84.00K€ -564.35K€ 486.02K
EBITDA€ 420.74K€ 1.57M€ 928.46K€ 194.71K€ 1.44M
Net Income€ -769.72K€ 619.91K€ 37.31K€ -670.41K€ 678.22K
Balance Sheet
Cash & Short-Term Investments€ 742.83K€ 1.80M€ 898.11K€ 3.63M€ 169.75K
Total Assets€ 14.68M€ 13.52M€ 10.71M€ 13.14M€ 10.02M
Total Debt€ 3.73M€ 3.59M€ 4.30M€ 5.68M€ 2.04M
Net Debt€ 2.99M€ 1.79M€ 3.41M€ 2.05M€ 1.87M
Total Liabilities€ 12.13M€ 10.26M€ 8.07M€ 10.53M€ 6.69M
Stockholders' Equity€ 2.55M€ 3.25M€ 2.64M€ 2.60M€ 3.33M
Cash Flow
Free Cash Flow€ -1.21M€ 1.62M€ -1.35M€ -124.05K€ 109.24K
Operating Cash Flow€ 110.60K€ 2.67M€ -375.61K€ 418.19K€ 1.28M
Investing Cash Flow€ -1.32M€ -1.05M€ -977.13K€ -542.23K€ -1.18M
Financing Cash Flow€ 137.03K€ -604.15K€ -1.49M€ 3.58M€ -132.06K
Currency in EUR

Augros Cosmetics Packaging Earnings and Revenue History

Income Statement >

Augros Cosmetics Packaging Debt to Assets

Balance Sheet >

Augros Cosmetics Packaging Cash Flow

Cash Flow >

Augros Cosmetics Packaging Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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