Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Brilliant AG (DE:BAG)
:BAG
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 25.09M | $ 24.92M | $ 22.75M | $ 24.90M | $ 27.02M |
| Operating Income | $ 1.44M | $ 623.00K | $ 514.00K | $ -224.00K | $ 1.05M |
| EBITDA | $ 2.07M | $ 1.34M | $ -1.80M | $ 548.00K | $ 1.93M |
| Net Income | $ 895.00K | $ 215.00K | $ -2.96M | $ -614.00K | $ 575.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 38.47M | $ 30.75M | $ 33.09M | $ 36.21M | $ 35.65M |
| Total Debt | $ 16.57M | $ 4.20M | $ 8.14M | $ 4.45M | $ 1.55M |
| Net Debt | $ 15.22M | $ 3.06M | $ 6.92M | $ 2.69M | $ 121.00K |
| Total Liabilities | $ 23.73M | $ 17.05M | $ 19.36M | $ 19.89M | $ 18.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.92M | $ 2.24M | $ -364.00K | $ -2.46M | $ 1.38M |
| Operating Cash Flow | $ -4.90M | $ 2.69M | $ 143.00K | $ -2.04M | $ 1.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Brilliant AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.