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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
Gaming Factory SA (9JU) Financial Statements
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Gaming Factory SA Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | zł 412.00K | zł 236.00K | zł 234.00K | zł 271.00K | zł 561.00K |
| Gross Profit | zł 808.00K | zł 1.14M | zł 1.20M | zł 1.27M | zł 1.52M |
| EBIT | zł -614.00K | zł -115.00K | zł -1.31M | zł 789.00K | zł -153.00K |
| EBITDA | zł -581.00K | zł -83.00K | zł -1.28M | zł 818.00K | zł -125.00K |
| Net Income Common Stockholders | zł -638.00K | zł -110.00K | zł -944.00K | zł 671.00K | zł -132.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | zł 11.56M | zł 13.40M | zł 14.36M | zł 15.54M | zł 0.00 |
| Total Assets | zł 31.78M | zł 32.57M | zł 32.42M | zł 32.81M | - |
| Total Debt | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
| Net Debt | zł -11.56M | zł -13.40M | zł -14.36M | zł -15.54M | zł 0.00 |
| Total Liabilities | zł 1.86M | zł 1.89M | zł 1.78M | zł 1.74M | - |
| Stockholders Equity | zł 29.46M | zł 30.23M | zł 30.18M | zł 30.61M | zł 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | zł -922.00K | zł -6.11M | zł -1.76M | zł -1.07M | zł -1.56M |
| Operating Cash Flow | zł -922.00K | zł -958.00K | zł -1.16M | zł -1.07M | zł -1.53M |
| Investing Cash Flow | zł 4.24M | zł -5.16M | zł -20.00K | zł 2.56M | zł 9.89M |
| Financing Cash Flow | zł 0.00 | zł 0.00 | zł 3.00K | zł 0.00 | zł -1.51M |
Gaming Factory SA Forecast EPS vs Actual EPS
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