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EQS Group AG (DE:EQS)
FRANKFURT:EQS
Holding DE:EQS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 16.46M | € 15.05M | € 15.80M | € 14.12M | € 14.83M |
| Gross Profit | € 10.44M | € 4.13M | € 3.96M | € 12.61M | € 13.51M |
| EBIT | € -1.10M | € 127.00K | € -481.00K | € -1.50M | € -2.09M |
| EBITDA | € 946.00K | € 2.18M | € 1.55M | € 514.00K | € 66.55K |
| Net Income Common Stockholders | € -1.19M | € -353.00K | € -819.00K | € -971.00K | € -3.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 10.95M | € 8.16M | € 7.03M | € 49.21M | € 9.09M |
| Total Assets | € 189.37M | € 183.82M | € 183.51M | € 226.73M | € 186.84M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -10.95M | € -8.16M | € -7.03M | € -49.21M | € -9.09M |
| Total Liabilities | € 77.16M | € 70.09M | € 69.51M | € 112.43M | € 116.60M |
| Stockholders Equity | € 112.21M | € 113.72M | € 114.00M | € 114.30M | € 70.24M |
| Cash Flow | - | ||||
| Free Cash Flow | € 521.00K | € 2.13M | € -1.77M | € 1.73M | € -921.00K |
| Operating Cash Flow | € 1.13M | € 2.84M | € -1.07M | € 2.52M | € -40.00K |
| Investing Cash Flow | € -606.00K | € -472.00K | € -736.00K | € -1.01M | € -3.86M |
| Financing Cash Flow | € 2.49M | € -1.39M | € -40.82M | € 39.07M | € 5.33M |
EQS Group AG Forecast EPS vs Actual EPS
Currently, no data available
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