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Brand 24 SA (DE:8GS)
STUTTGART:8GS
Brand 24 SA (8GS) Financial Statements
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Brand 24 SA Financial Overview
| Dec 22 | Jun 14 | Mar 14 | Dec 13 | Sep 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 |
Brand 24 SA Forecast EPS vs Actual EPS
Currently, no data available
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