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Lauritz.com Group A/S (DE:1ZS)
FRANKFURT:1ZS
Holding DE:1ZS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | kr 29.45M | kr 32.21M | kr 33.85M |
| Gross Profit | - | - | kr 19.35M | kr 15.60M | kr 14.94M |
| EBIT | - | - | kr 6.30M | kr -2.02M | kr -904.00K |
| EBITDA | - | - | kr 8.30M | kr -901.00K | kr 1.46M |
| Net Income Common Stockholders | - | - | kr 4.19M | kr -3.20M | kr -20.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 0.00 | kr 4.07M | kr 17.30M | kr 20.23M |
| Total Assets | - | - | kr 117.03M | kr 144.43M | kr 146.23M |
| Total Debt | kr 0.00 | kr 0.00 | kr 104.21M | kr 118.89M | kr 118.55M |
| Net Debt | kr 0.00 | kr 0.00 | kr 100.14M | kr 101.59M | kr 98.31M |
| Total Liabilities | - | - | kr 160.90M | kr 192.49M | kr 191.09M |
| Stockholders Equity | kr 0.00 | kr 0.00 | kr -43.87M | kr -48.06M | kr -44.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | kr -1.97M | kr -2.85M | kr 4.45M |
| Operating Cash Flow | - | - | kr -1.39M | kr -2.47M | kr 4.79M |
| Investing Cash Flow | - | - | kr -583.00K | kr -376.00K | kr -778.00K |
| Financing Cash Flow | - | - | kr -11.27M | kr -582.00K | kr -686.00K |
Lauritz.com Group A/S Forecast EPS vs Actual EPS
Currently, no data available
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