Education
About Us
Working with TipRanks
Follow Us
Raketech Group Holding Plc (SE:RAKE)
:RAKE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 61.18M | € 77.69M | € 52.64M | € 38.51M | € 29.39M |
| Gross Profit | € 34.78M | € 44.93M | € 37.94M | € 27.03M | € 21.47M |
| Operating Income | € -55.03M | € 11.66M | € 12.41M | € 9.36M | € 6.62M |
| EBITDA | € -45.89M | € 23.03M | € 18.71M | € 14.87M | € 12.39M |
| Net Income | € -56.55M | € 6.61M | € 8.33M | € 7.13M | € 5.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.53M | € 13.46M | € 8.06M | € 3.21M | € 4.97M |
| Total Assets | € 83.57M | € 166.00M | € 148.32M | € 131.97M | € 91.32M |
| Total Debt | € 2.31M | € 9.94M | € 15.03M | € 15.07M | € 1.93M |
| Net Debt | € -2.22M | € -3.52M | € 6.97M | € 11.87M | € -3.03M |
| Total Liabilities | € 37.86M | € 66.70M | € 51.66M | € 46.91M | € 20.50M |
| Stockholders' Equity | € 45.70M | € 99.30M | € 96.67M | € 85.07M | € 70.83M |
| Cash Flow | |||||
| Free Cash Flow | € -205.00K | € 15.46M | € 5.61M | € 29.67K | € -808.23K |
| Operating Cash Flow | € 16.48M | € 21.02M | € 18.82M | € 14.63M | € 12.41M |
| Investing Cash Flow | € -16.37M | € -5.56M | € -13.21M | € -28.65M | € -9.81M |
| Financing Cash Flow | € -9.09M | € -10.00M | € -761.53K | € 12.26M | € -1.83M |
Raketech Group Holding Plc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.