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PEH Wertpapier AG (GB:0O6G)
LSE:0O6G
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 6.08M | $ 2.39M | $ 814.00K | $ -1.12M | $ 3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 116.48M | $ 59.47M | $ 51.68M | $ 44.35M | $ 69.67M |
| Total Debt | $ 6.33M | $ 2.40M | $ 3.74M | $ 66.00K | $ 107.00K |
| Net Debt | $ 6.33M | $ 2.40M | $ 3.74M | $ 66.00K | $ 107.00K |
| Total Liabilities | $ 87.08M | $ 34.53M | $ 26.73M | $ 18.57M | $ 52.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.36M | $ 6.94M | $ 1.34M | $ -550.00K | $ 5.30M |
| Operating Cash Flow | $ 10.86M | $ 7.71M | $ 1.95M | $ 5.22M | $ 5.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
PEH Wertpapier Forecast EPS vs Actual EPS
Currently, no data available
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