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Almunda Professionals N.V. (NL:AMUND)
:AMUND
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.62M | € 13.76M | € 17.89M | € 20.94M | € 63.24M |
| Gross Profit | € 1.70M | € 3.20M | € 4.20M | € 5.61M | € 4.74M |
| Operating Income | € 787.00K | € 430.00K | € 782.00K | € 1.53M | € -478.00K |
| EBITDA | € 1.16M | € 807.00K | € 922.00K | € 1.70M | € -364.00K |
| Net Income | € 600.00K | € 31.00K | € 461.00K | € 832.00K | € -393.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.69M | € 3.08M | € 3.85M | € 7.33M | € 5.79M |
| Total Assets | € 12.07M | € 7.44M | € 9.08M | € 15.30M | € 16.57M |
| Total Debt | € 590.00K | € 538.00K | € 1.56M | € 3.46M | € 0.00 |
| Net Debt | € -7.10M | € -2.54M | € -2.29M | € -3.87M | € -5.79M |
| Total Liabilities | € 6.99M | € 2.96M | € 4.27M | € 11.10M | € 13.56M |
| Stockholders' Equity | € 5.08M | € 4.48M | € 4.81M | € 4.20M | € 3.01M |
| Cash Flow | |||||
| Free Cash Flow | € 4.90M | € 838.00K | € -4.38M | € 3.65M | € 1.04M |
| Operating Cash Flow | € 4.92M | € 855.00K | € -4.35M | € 3.69M | € 1.04M |
| Investing Cash Flow | € -12.00K | € -17.00K | € -55.00K | € -1.22M | € 0.00 |
| Financing Cash Flow | € -290.00K | € -1.60M | € -767.00K | € 767.00K | € 0.00 |
Almunda Professionals N.V. Forecast EPS vs Actual EPS
Currently, no data available
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