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InterCard AG Informationssysteme (DE:SC8)
:SC8
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.70M | $ 13.39M | $ 12.08M | $ 9.50M | $ 9.31M |
| Operating Income | $ 357.13K | $ 769.57K | $ 780.22K | $ 354.45K | $ 208.63K |
| EBITDA | $ 1.89M | $ 2.30M | $ 1.84M | $ 1.02M | $ 745.38K |
| Net Income | $ 306.03K | $ 531.94K | $ 241.37K | $ 82.87K | $ -43.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 21.49M | $ 18.55M | $ 15.46M | $ 12.07M | $ 12.38M |
| Total Debt | $ 4.86M | $ 4.57M | $ 3.18M | $ 2.70M | $ 3.67M |
| Net Debt | $ -1.79M | $ 192.39K | $ 1.31M | $ 1.55M | $ 3.02M |
| Total Liabilities | $ 9.79M | $ 9.53M | $ 7.65M | $ 4.63M | $ 5.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -465.00K | $ 1.06M | $ 305.24K | $ 1.29M | $ -1.27M |
| Operating Cash Flow | $ 1.19M | $ 2.10M | $ 2.83M | $ 2.34M | $ -480.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
InterCard AG Informationssysteme Forecast EPS vs Actual EPS
Currently, no data available
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