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Entreparticuliers.com SA (DE:99Q)
:99Q
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 753.95K | € 772.25K | € 942.47K | € 476.61K | € 475.12K |
| Gross Profit | € 551.23K | € 123.73K | € 252.27K | € 56.29K | € -147.43K |
| Operating Income | € 164.10K | € 133.79K | € 269.06K | € 205.22K | € -30.14K |
| EBITDA | € -81.50K | € 92.65K | € 297.93K | € 211.60K | € 26.51K |
| Net Income | € -109.08K | € 66.81K | € 295.51K | € 199.20K | € 24.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 526.53K | € 466.10K | € 535.69K | € 192.98K | € 183.79K |
| Total Assets | € 710.60K | € 650.00K | € 768.24K | € 467.89K | € 322.08K |
| Total Debt | € 90.66K | € 474.45K | € 659.37K | € 99.15K | € 505.00 |
| Net Debt | € -155.26K | € 8.34K | € 123.68K | € -93.83K | € -183.29K |
| Total Liabilities | € 864.58K | € 694.89K | € 879.93K | € 873.52K | € 926.90K |
| Stockholders' Equity | € -153.97K | € -44.89K | € -111.69K | € -405.63K | € -604.83K |
| Cash Flow | |||||
| Free Cash Flow | € 76.59K | € -56.51K | € 292.09K | € -8.61K | € -115.29K |
| Operating Cash Flow | € 76.59K | € -55.47K | € 292.09K | € -8.61K | € -115.29K |
| Investing Cash Flow | € -6.08K | € 4.51K | € 0.00 | € 0.00 | € 4.18K |
| Financing Cash Flow | € -10.08K | € -18.62K | € 21.82K | € 43.00K | € 82.00K |
Entreparticuliers.com SA Forecast EPS vs Actual EPS
Currently, no data available
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