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Gesundheitswelt Chiemgau AG (DE:JTH0)
MUNICH:JTH0
Gesundheitswelt Chiemgau AG (JTH0) Financial Statements
2 Followers
Gesundheitswelt Chiemgau AG Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 60.28M | € 52.84M | € 62.93M | € 58.61M | € 55.39M |
| Gross Profit | € 53.15M | € 42.55M | € 51.71M | € 47.95M | € 44.03M |
| EBIT | € 4.53M | € 5.57M | € 5.22M | € 4.84M | € 3.58M |
| EBITDA | € 8.17M | € 9.13M | € 8.76M | € 7.55M | € 5.79M |
| Net Income Common Stockholders | € 4.07M | € 4.32M | € 4.26M | € 2.62M | € 2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 15.04M | € 14.73M | € 10.37M | € 11.21M | € 24.13M |
| Total Assets | € 76.98M | € 76.69M | € 75.53M | € 75.14M | € 74.48M |
| Total Debt | € 34.76M | € 37.28M | € 39.80M | € 42.18M | € 44.46M |
| Net Debt | € 19.72M | € 22.55M | € 29.42M | € 30.97M | € 20.33M |
| Total Liabilities | € 45.94M | € 48.20M | € 50.45M | € 53.37M | € 55.25M |
| Stockholders Equity | € 31.04M | € 28.49M | € 25.07M | € 21.77M | € 19.23M |
| Cash Flow | - | ||||
| Free Cash Flow | € 4.13M | € 7.78M | € 2.68M | € -9.49M | € -28.46M |
| Operating Cash Flow | € 7.14M | € 9.71M | € 8.05M | € 4.11M | € 4.27M |
| Investing Cash Flow | € -2.99M | € -1.59M | € -5.37M | € -13.59M | € -32.72M |
| Financing Cash Flow | € -3.84M | € -3.77M | € -3.52M | € -3.43M | € 42.50M |
Gesundheitswelt Chiemgau AG Forecast EPS vs Actual EPS
Currently, no data available
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