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DXS International Plc (DE:7EE)
STUTTGART:7EE
Holding DE:7EE?
Track your performance easily
| Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 3.61M | £ 3.28M | £ 3.35M | £ 3.41M | £ 3.43M |
| Gross Profit | £ 3.19M | £ 2.96M | £ 2.96M | £ 2.94M | £ 2.96M |
| EBIT | £ 297.56K | £ 308.42K | £ -137.23K | £ -6.36K | £ 44.62K |
| EBITDA | £ 1.28M | £ 879.99K | £ 393.06K | £ 438.91K | £ 409.05K |
| Net Income Common Stockholders | £ 496.91K | £ 428.50K | £ 85.10K | £ 148.82K | £ 224.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 792.32K | £ 1.01M | £ 55.24K | £ 140.01K | £ 165.74K |
| Total Assets | £ 6.20M | £ 5.78M | £ 5.42M | £ 4.75M | £ 4.02M |
| Total Debt | £ 575.60K | £ 738.48K | £ 1.07M | £ 752.52K | £ 284.44K |
| Net Debt | £ -216.72K | £ -272.17K | £ 1.02M | £ 612.51K | £ 118.71K |
| Total Liabilities | £ 2.05M | £ 2.13M | £ 3.18M | £ 2.71M | £ 2.13M |
| Stockholders Equity | £ 4.15M | £ 3.65M | £ 2.24M | £ 2.04M | £ 1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -291.16K | £ 65.68K | £ -173.96K | £ -467.13K | £ 136.57K |
| Operating Cash Flow | £ 1.24M | £ 970.19K | £ 970.23K | £ 577.11K | £ 841.54K |
| Investing Cash Flow | £ -1.53M | £ -903.88K | £ -1.14M | £ -1.04M | £ -704.97K |
| Financing Cash Flow | £ 72.84K | £ 889.09K | £ 89.19K | £ 441.40K | £ -285.89K |