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Unifiedpost Group SA (DE:60Z)
:60Z
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 53.88M | $ 29.35M | $ 22.14M | $ 13.26M | $ 13.63M |
| Operating Income | $ -25.69M | $ -21.45M | $ -16.34M | $ -3.18M | $ 1.31M |
| EBITDA | $ -2.74M | $ -11.90M | $ -7.83M | $ -1.68M | $ 2.93M |
| Net Income | $ -26.13M | $ -33.99M | $ -22.36M | $ -6.17M | $ 593.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 317.13M | $ 247.13M | $ 111.30M | $ 62.38M | $ 32.41M |
| Total Debt | $ 42.06M | $ 34.19M | $ 88.05M | $ 33.36M | $ 9.46M |
| Net Debt | $ 28.57M | $ -90.52M | $ 85.00M | $ 27.89M | $ 8.99M |
| Total Liabilities | $ 120.70M | $ 78.93M | $ 130.50M | $ 58.15M | $ 21.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.89M | $ -19.91M | $ -12.15M | $ -7.46M | $ -445.00K |
| Operating Cash Flow | $ 4.06M | $ -6.83M | $ -4.52M | $ -803.00K | $ 4.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Unifiedpost Group SA Forecast EPS vs Actual EPS
Currently, no data available
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