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Munchener Tierpark Hellabrunn AG (DE:MTP)
MUNICH:MTP
Munchener Tierpark Hellabrunn AG (MTP) Financial Statements
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Munchener Tierpark Hellabrunn AG Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 10.10M | € 8.28M | € 15.79M | € 15.94M | € 16.04M |
| Gross Profit | € 7.66M | € 6.02M | € 13.41M | € 14.07M | € 14.01M |
| EBIT | € 1.61M | € 247.78K | € -624.89K | € 1.01M | € 2.62M |
| EBITDA | € 3.19M | € 2.40M | € 461.11K | € 3.64M | € 4.84M |
| Net Income Common Stockholders | € 0.00 | € 0.00 | € -986.07K | € 761.76K | € 2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 7.62M | € 4.48M | € 1.66M | € 1.30M | € 1.35M |
| Total Assets | € 88.92M | € 79.77M | € 75.12M | € 69.38M | € 66.65M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -7.62M | € -4.48M | € -1.66M | € -1.30M | € -1.35M |
| Total Liabilities | € 72.14M | € 62.99M | € 58.34M | € 51.61M | € 49.65M |
| Stockholders Equity | € 16.78M | € 16.78M | € 16.78M | € 17.76M | € 17.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Munchener Tierpark Hellabrunn AG Forecast EPS vs Actual EPS
Currently, no data available
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