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PharmaSGP Holding SE (DE:PSG)
XETRA:PSG
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 58.86M | $ 57.04M | $ 56.71M |
| Operating Income | $ 15.49M | $ 16.07M | $ 24.48M |
| EBITDA | $ 18.42M | $ 14.71M | $ 22.73M |
| Net Income | $ 10.69M | $ 10.64M | $ 16.71M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 115.26M | $ 24.94M | $ 103.74M |
| Total Debt | $ 85.19M | $ 384.00K | $ 254.00K |
| Net Debt | $ 64.37M | $ -7.62M | $ -88.22M |
| Total Liabilities | $ 93.06M | $ 13.44M | $ 8.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -71.22M | $ 14.56M | $ 17.20M |
| Operating Cash Flow | $ 12.24M | $ 15.46M | $ 17.63M |
| Investing Cash Flow | |||
| Financing Cash Flow |
PharmaSGP Holding SE Forecast EPS vs Actual EPS
Currently, no data available
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