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IGP Advantag AG (DE:A62)
DUSSELDORF:A62
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.42M | $ 11.43M | $ -70.31K | $ 5.94M | $ -108.59K |
| Operating Income | $ -1.74M | $ 2.88M | $ -295.77K | $ 5.80M | $ -286.03K |
| EBITDA | $ 944.80K | $ 5.29M | $ -268.17K | $ -168.48K | $ -257.94K |
| Net Income | $ -2.37M | $ 1.21M | $ -307.06K | $ -204.50K | $ -286.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 61.80M | $ 44.42M | $ 460.40K | $ 1.39M | $ 1.61M |
| Total Debt | $ 300.00K | $ 245.54K | $ 250.00K | $ 250.01K | $ 30.04K |
| Net Debt | $ -3.36M | $ -4.27M | $ -69.50K | $ -73.65K | $ -205.29K |
| Total Liabilities | $ 30.47M | $ 10.73M | $ 460.40K | $ 1.18M | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -52.00K | $ 574.00K | - | - | - |
| Operating Cash Flow | $ 154.00K | $ 883.00K | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
IGP Advantag AG Forecast EPS vs Actual EPS
Currently, no data available
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