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Pyramid AG (DE:M3BK)
:M3BK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 76.02M | € 1.13M | € 428.69K | € 1.31M | € 794.21K |
| Gross Profit | € 16.18M | € -75.82M | € 428.69K | € 1.15M | € 665.16K |
| Operating Income | € 14.21M | - | - | - | - |
| EBITDA | € 4.93M | € 5.06M | € -2.27M | € -1.18M | - |
| Net Income | € -4.98M | € 14.89M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.70M | € 2.77M | € 33.62K | € 6.57M | € 67.28K |
| Total Assets | € 71.95M | € 80.92M | € 47.88M | € 9.11M | € 2.43M |
| Total Debt | € 10.97M | € 15.41M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 3.28M | € 12.63M | € -33.62K | € -6.57M | € -67.28K |
| Total Liabilities | € 28.69M | € 32.50M | € 6.13M | € 1.07M | € 884.82K |
| Stockholders' Equity | € 41.84M | € 48.42M | € 41.75M | € 8.04M | € 1.55M |
| Cash Flow | |||||
| Free Cash Flow | € 7.07M | € -266.72K | € 1.22K | € 1.61K | € 138.93K |
| Operating Cash Flow | € 8.64M | € -73.32K | € 1.22K | € 1.61K | € 138.93K |
| Investing Cash Flow | € -1.68M | € -802.69K | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -5.59M | € 689.42K | € 0.00 | € 0.00 | € 0.00 |
Pyramid AG Forecast EPS vs Actual EPS
Currently, no data available
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