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aap Implantate (GB:0N5A)
:0N5A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.20M | € 11.48M | € 11.52M | € 12.17M | € 9.33M |
| Gross Profit | € 10.67M | € 9.74M | € 10.58M | € 10.90M | € 7.96M |
| Operating Income | € -2.72M | € -5.17M | € -3.39M | € -3.94M | € -8.34M |
| EBITDA | € -1.19M | € -3.43M | € -1.57M | € -520.00K | € -5.40M |
| Net Income | € -3.63M | € -5.13M | € -2.56M | € -2.52M | € -8.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.46M | € 1.64M | € 236.00K | € 2.11M | € 885.00K |
| Total Assets | € 15.84M | € 19.47M | € 20.23M | € 22.95M | € 19.71M |
| Total Debt | € 1.72M | € 5.29M | € 3.17M | € 5.08M | € 4.36M |
| Net Debt | € -351.00K | € 4.01M | € 3.04M | € 3.83M | € 3.48M |
| Total Liabilities | € 5.38M | € 8.63M | € 7.40M | € 10.18M | € 9.41M |
| Stockholders' Equity | € 10.46M | € 10.85M | € 12.83M | € 12.78M | € 10.29M |
| Cash Flow | |||||
| Free Cash Flow | € -1.45M | € -3.40M | € -2.38M | € -2.99M | € -4.09M |
| Operating Cash Flow | € -1.12M | € -2.99M | € -1.89M | € -2.47M | € -3.67M |
| Investing Cash Flow | € -327.00K | € -397.00K | € -469.00K | € 155.00K | € -140.00K |
| Financing Cash Flow | € 2.39M | € 4.42M | € 475.00K | € 3.53M | € 1.77M |
aap Implantate Forecast EPS vs Actual EPS
Currently, no data available
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