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Dr. Hoenle AG (DE:HNL)
:HNL
Holding DE:HNL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.62M | $ 31.39M | $ 28.90M | $ 32.82M | $ 33.42M |
| Gross Profit | $ 16.73M | $ 6.48M | $ 16.95M | $ 19.63M | $ 19.22M |
| EBIT | $ 2.43M | $ -17.25M | $ -441.00K | $ 3.14M | $ 4.53M |
| EBITDA | $ 3.93M | $ -8.20M | $ 1.36M | $ 4.92M | $ 6.38M |
| Net Income Common Stockholders | $ 1.92M | $ -18.01M | $ -724.00K | $ 2.18M | $ 3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.54M | $ 7.13M | $ 6.33M | $ 5.49M | $ 7.14M |
| Total Assets | $ 187.90M | $ 195.46M | $ 210.65M | $ 206.79M | $ 204.96M |
| Total Debt | $ 56.43M | $ 59.53M | $ 56.66M | $ 57.34M | $ 54.72M |
| Net Debt | $ 48.89M | $ 52.40M | $ 50.32M | $ 51.85M | $ 47.58M |
| Total Liabilities | $ 79.12M | $ 88.22M | $ 90.63M | $ 88.42M | $ 90.01M |
| Stockholders Equity | $ 108.42M | $ 106.88M | $ 119.53M | $ 117.90M | $ 114.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26M | $ -4.51M | $ 1.62M | $ -3.00M | $ -5.82M |
| Operating Cash Flow | $ 2.63M | $ -5.84M | $ 2.71M | $ -451.00K | $ -3.82M |
| Investing Cash Flow | $ 932.00K | $ 3.80M | $ -992.00K | $ -2.52M | $ -1.98M |
| Financing Cash Flow | $ -3.14M | $ 2.64M | $ -988.00K | $ 1.28M | $ 803.00K |
Dr. Hoenle AG Forecast EPS vs Actual EPS
Currently, no data available
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