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ReposiTrak (DE:PJ4A)
FRANKFURT:PJ4A
Holding DE:PJ4A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.44M | $ 5.18M | $ 5.08M | $ 5.13M | $ 5.06M |
| Gross Profit | $ 4.58M | $ 4.34M | $ 4.25M | $ 4.15M | $ 4.29M |
| EBIT | $ 1.82M | $ 1.68M | $ 1.62M | $ 1.57M | $ 1.49M |
| EBITDA | $ 2.11M | $ 1.99M | $ 1.92M | $ 1.89M | $ 1.81M |
| Net Income Common Stockholders | $ 1.56M | $ 1.46M | $ 1.42M | $ 1.30M | $ 1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.79M | $ 25.15M | $ 24.45M | $ 23.25M | $ 23.70M |
| Total Assets | $ 52.33M | $ 51.60M | $ 51.33M | $ 50.33M | $ 50.22M |
| Total Debt | $ 601.70K | $ 481.02K | $ 278.40K | $ 293.20K | $ 307.60K |
| Net Debt | $ -25.19M | $ -24.67M | $ -24.17M | $ -22.96M | $ -23.39M |
| Total Liabilities | $ 4.81M | $ 4.74M | $ 4.65M | $ 4.59M | $ 4.61M |
| Stockholders Equity | $ 47.52M | $ 46.85M | $ 46.47M | $ 45.74M | $ 45.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.87M | $ 2.00M | $ 2.45M | $ 920.65K | $ 1.52M |
| Operating Cash Flow | $ 1.87M | $ 2.05M | $ 2.46M | $ 931.18K | $ 1.52M |
| Investing Cash Flow | $ 34.09K | $ -52.17K | $ -32.11K | $ -16.43K | - |
| Financing Cash Flow | $ -1.27M | $ -1.30M | $ -1.23M | $ -1.36M | $ -1.81M |
ReposiTrak Forecast EPS vs Actual EPS
Currently, no data available
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