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Penneo A/S (DE:4ZD)
FRANKFURT:4ZD
Holding DE:4ZD?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 25.39M | kr 14.75M | kr 17.57M | kr 14.35M | kr 18.46M |
| Gross Profit | kr 21.82M | kr 11.91M | kr 14.38M | kr 11.42M | kr 15.77M |
| EBIT | kr -48.84K | kr -7.10M | kr -8.46M | kr -8.47M | kr -3.54M |
| EBITDA | kr 2.49M | kr -4.58M | kr -5.98M | kr -6.00M | kr -1.68M |
| Net Income Common Stockholders | kr 1.32M | kr -6.19M | kr -7.94M | kr -7.45M | kr -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 53.16M | kr 58.34M | kr 65.52M | kr 73.38M | kr 25.42M |
| Total Assets | kr 151.99M | kr 146.12M | kr 148.75M | kr 153.66M | kr 104.48M |
| Total Debt | kr 26.83M | kr 26.59M | kr 27.08M | kr 27.75M | kr 28.26M |
| Net Debt | kr -26.33M | kr -31.74M | kr -38.45M | kr -45.63M | kr 2.84M |
| Total Liabilities | kr 46.49M | kr 43.13M | kr 42.31M | kr 42.46M | kr 47.44M |
| Stockholders Equity | kr 105.50M | kr 102.99M | kr 106.44M | kr 111.20M | kr 57.04M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -4.24M | kr -7.14M | kr -8.02M | kr -9.89M | kr -5.37M |
| Operating Cash Flow | kr 795.55K | kr -2.05M | kr -3.54M | kr -5.24M | kr -617.21K |
| Investing Cash Flow | kr -5.04M | kr -5.20M | kr -4.48M | kr -4.69M | kr -4.76M |
| Financing Cash Flow | kr -933.95K | kr 65.27K | kr 169.80K | kr 57.89M | kr 9.22M |
Penneo A/S Forecast EPS vs Actual EPS
Currently, no data available
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