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BML Inc (DE:BMZ)
MUNICH:BMZ
BML (BMZ) Financial Statements
0 Followers
BML Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 40.22B | - | ¥ 40.48B | ¥ 49.36B | ¥ 41.01B |
| Gross Profit | ¥ 14.64B | - | ¥ 16.28B | ¥ 23.57B | ¥ 17.02B |
| EBIT | ¥ 4.98B | - | ¥ 6.85B | ¥ 13.81B | ¥ 8.16B |
| EBITDA | ¥ 4.98B | - | ¥ 6.85B | ¥ 13.81B | ¥ 8.16B |
| Net Income Common Stockholders | ¥ 3.01B | - | ¥ 4.72B | ¥ 9.69B | ¥ 5.29B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 84.93B | ¥ 0.00 | ¥ 85.69B | ¥ 92.13B | ¥ 83.85B |
| Total Assets | ¥ 167.29B | - | ¥ 163.52B | ¥ 179.20B | ¥ 163.44B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 3.33B | ¥ 0.00 |
| Net Debt | ¥ -84.93B | ¥ 0.00 | ¥ -85.69B | ¥ -88.80B | ¥ -83.85B |
| Total Liabilities | ¥ 41.49B | - | ¥ 42.70B | ¥ 57.52B | ¥ 50.34B |
| Stockholders Equity | ¥ 121.58B | ¥ 0.00 | ¥ 115.38B | ¥ 116.20B | ¥ 107.90B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |