Education
About Us
Working with TipRanks
Follow Us
Brand 24 SA (DE:8GS)
:8GS
| Dec 22 | Dec 13 | Dec 12 | Dec 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 13.53M | $ 50.68M | $ 51.89M | $ 35.13M |
| Operating Income | $ 2.78M | $ 37.30M | $ 38.69M | $ 26.41M |
| EBITDA | $ 4.89M | $ 41.41M | $ 28.43M | $ 26.59M |
| Net Income | $ 1.55M | $ 26.85M | $ 16.32M | $ 20.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.22M | $ 201.92M | $ 167.95M | $ 123.72M |
| Total Debt | $ 1.81M | $ 49.37M | $ 42.19M | $ 15.80M |
| Net Debt | $ -594.84K | $ -70.19M | $ -42.22M | $ -40.77M |
| Total Liabilities | $ 7.61M | $ 62.53M | $ 53.10M | $ 24.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 1.82M | $ 29.79M | $ 25.13M | $ -14.82M |
| Operating Cash Flow | $ 5.19M | $ 42.09M | $ 29.22M | $ 19.66M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Brand 24 SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.