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Brand 24 SA (DE:8GS)
STUTTGART:8GS
Germany Market
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Brand 24 SA (8GS) Financial Statements

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Brand 24 SA Financial Overview

Brand 24 SA's market cap is currently ―. The company's EPS TTM is €1.662; its P/E ratio is 5.99; Brand 24 SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 14Mar 14Dec 13Sep 13
Income Statement-
Total Revenue€ 6.06M€ 28.69M€ 25.65M€ 9.91M€ 43.02M
Gross Profit€ 3.64M€ 12.89M€ 9.88M€ -2.08M€ 21.27M
EBIT€ 543.22K€ 10.16M€ 7.33M€ -5.77M€ 17.30M
EBITDA€ 1.21M€ 10.90M€ 8.09M€ -5.04M€ 18.16M
Net Income Common Stockholders€ 248.94K€ 8.02M€ 5.57M€ -7.02M€ 13.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.41M€ 52.91M€ 57.22M€ 119.56M€ 115.10M
Total Assets€ 14.22M€ 211.14M€ 210.86M€ 201.92M€ 215.09M
Total Debt€ 1.81M€ 43.52M€ 51.36M€ 49.37M€ 43.51M
Net Debt€ -594.84K€ -9.39M€ -5.85M€ -70.19M€ -71.59M
Total Liabilities€ 7.61M€ 58.01M€ 67.43M€ 62.53M€ 67.67M
Stockholders Equity€ 6.61M€ 153.13M€ 143.44M€ 139.39M€ 147.42M
Cash Flow-
Free Cash Flow€ 278.45K€ 2.52M€ -60.89M€ -5.02M€ 5.73M
Operating Cash Flow€ 1.21M€ 2.60M€ -60.82M€ 1.15M€ 11.04M
Investing Cash Flow€ -358.15K€ 2.33M€ -2.48M€ -88.00K€ -5.38M
Financing Cash Flow€ -457.81K€ -9.63M€ 1.22M€ 4.03M€ -2.47M
Currency in EUR

Brand 24 SA Earnings and Revenue History

Brand 24 SA Debt to Assets

Brand 24 SA Cash Flow

Brand 24 SA Forecast EPS vs Actual EPS

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