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Inclusio SA (DE:9ZS)
:9ZS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.58M | $ 6.56M | $ 4.27M | $ 1.45M | $ 1.19M |
| Operating Income | $ 7.12M | $ 4.40M | $ -905.90K | $ 73.04K | $ 44.77K |
| EBITDA | $ 23.19M | $ 15.02M | $ -775.60K | $ 426.95K | $ 342.88K |
| Net Income | $ 22.23M | $ 14.65M | $ 33.55K | $ 403.84K | $ 307.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 290.25M | $ 221.53M | $ 163.21M | $ 105.58M | $ 57.54M |
| Total Debt | $ 98.70M | $ 51.61M | $ 10.00M | $ 14.01M | $ 0.00 |
| Net Debt | $ 98.11M | $ 50.66M | $ -1.06M | $ 11.21M | $ -11.34M |
| Total Liabilities | $ 104.01M | $ 53.76M | $ 15.24M | $ 16.18M | $ 1.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -29.63M | $ 1.31M | $ 3.83M | $ -444.79K | $ 678.38K |
| Operating Cash Flow | $ -8.35M | $ 1.35M | $ 3.87M | $ -344.92K | $ 678.38K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Inclusio SA Forecast EPS vs Actual EPS
Currently, no data available
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