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YOC AG (DE:YOC)
XETRA:YOC
Holding DE:YOC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 5.31M | € 5.29M | € 4.42M | € 7.17M | € 3.97M |
| Gross Profit | € 2.62M | € 2.54M | € 2.03M | € 3.31M | € 1.83M |
| EBIT | € 348.62K | € 342.89K | € 329.43K | € 1.44M | € 173.38K |
| EBITDA | € 638.51K | € 613.22K | € 568.96K | € 1.68M | € 389.12K |
| Net Income Common Stockholders | € 293.14K | € 218.20K | € 263.96K | € 1.53M | € 91.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 473.85K | € 1.06M | € 1.22M | € 1.79M | € 77.82K |
| Total Assets | € 8.93M | € 8.67M | € 8.91M | € 9.94M | € 5.68M |
| Total Debt | € 1.14M | € 1.47M | € 1.81M | € 1.47M | € 1.59M |
| Net Debt | € 670.39K | € 406.97K | € 584.68K | € -324.60K | € 1.51M |
| Total Liabilities | € 8.78M | € 8.82M | € 9.26M | € 10.57M | € 7.83M |
| Stockholders Equity | € 146.58K | € -142.90K | € -356.42K | € -621.43K | € -2.15M |
| Cash Flow | - | ||||
| Free Cash Flow | € -243.79K | € 211.68K | € -101.72K | € 2.01M | € 118.34K |
| Operating Cash Flow | € 118.17K | € 452.30K | € 164.73K | € 2.25M | € 408.98K |
| Investing Cash Flow | € -360.96K | € -240.62K | € -655.09K | € -241.55K | € -290.29K |
| Financing Cash Flow | € -348.19K | € -369.53K | € -79.80K | € -292.11K | € -159.18K |
YOC AG Forecast EPS vs Actual EPS
Currently, no data available
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