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EXCELLENCE S.A (DE:8XY)
FRANKFURT:8XY
Germany Market
8XY
EXCELLENCE S.A
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EXCELLENCE S.A (8XY) Financial Statements

0 Followers

EXCELLENCE S.A Financial Overview

EXCELLENCE S.A's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; EXCELLENCE S.A is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuezł 16.18Mzł 16.28Mzł 17.65Mzł 18.05Mzł 14.16M
Gross Profitzł 15.11Mzł 2.87Mzł 55.15Mzł 2.13Mzł 1.03M
EBITzł -44.18Kzł 594.35Kzł -1.36Mzł 2.30Mzł 639.11K
EBITDAzł 504.67Kzł 898.71Kzł -729.56Kzł 2.71Mzł 1.05M
Net Income Common Stockholderszł -256.12Kzł 194.15Kzł -1.38Mzł 1.55Mzł 434.66K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 865.99Kzł 1.06Mzł 1.27Mzł 1.25Mzł 465.55K
Total Assetszł 44.29Mzł 45.26Mzł 43.13Mzł 38.68Mzł 38.84M
Total Debtzł 12.48Mzł 8.25Mzł 10.96Mzł 8.26Mzł 9.96M
Net Debtzł 11.62Mzł 7.19Mzł 9.69Mzł 7.01Mzł 9.50M
Total Liabilitieszł 24.19Mzł 22.37Mzł 23.18Mzł 16.79Mzł 18.88M
Stockholders Equityzł 18.82Mzł 21.29Mzł 18.89Mzł 20.72Mzł 19.17M
Cash Flow-
Free Cash Flowzł -926.09Kzł -681.26Kzł -160.12Kzł 2.84Mzł -1.11M
Operating Cash Flowzł -4.70Kzł 111.82Kzł -1.10Mzł 3.28Mzł -729.60K
Investing Cash Flowzł -846.82Kzł -801.08Kzł 1.39Mzł -388.57Kzł -159.14K
Financing Cash Flowzł 660.42Kzł 424.64Kzł -189.17Kzł -2.10Mzł 853.02K
Currency in PLN

EXCELLENCE S.A Earnings and Revenue History

Income Statement >

EXCELLENCE S.A Debt to Assets

Balance Sheet >

EXCELLENCE S.A Cash Flow

Cash Flow >

EXCELLENCE S.A Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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