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ALBA SE (DE:ABA)
HAMBURG:ABA
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 61.30M | $ 47.69M | $ 57.71M | $ 65.89M | $ 75.45M |
| Operating Income | $ 12.96M | $ -951.00K | $ -4.31M | $ -937.00K | $ 4.80M |
| EBITDA | $ 19.94M | $ 6.40M | $ 3.98M | $ 8.07M | $ 31.90M |
| Net Income | $ 10.90M | $ -2.96M | $ -5.72M | $ 3.55M | $ 23.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 218.70M | $ 197.13M | $ 205.98M | $ 187.25M | $ 245.59M |
| Total Debt | $ 20.89M | $ 20.68M | $ 27.44M | $ 5.04M | $ 8.29M |
| Net Debt | $ 20.47M | $ 20.29M | $ -75.82M | $ -84.44M | $ -127.17M |
| Total Liabilities | $ 84.40M | $ 62.74M | $ 82.89M | $ 63.61M | $ 121.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.29M | $ -15.02M | $ 16.91M | $ 4.33M | $ 11.88M |
| Operating Cash Flow | $ 10.10M | $ -10.57M | $ 20.69M | $ 8.32M | $ 16.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ALBA SE Forecast EPS vs Actual EPS
Currently, no data available
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