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Westag & Getalit AG (GB:0NMX)
LSE:0NMX
Holding GB:0NMX?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 59.59M | € 60.78M | € 55.59M | € 54.42M | € 56.48M |
| Gross Profit | € 25.82M | € 26.96M | € 24.57M | € 26.00M | € 27.80M |
| EBIT | € -2.29M | € -934.00K | € -2.21M | € -228.00K | € -808.00K |
| EBITDA | € -12.00K | € 1.39M | € 131.00K | € 2.21M | € 1.73M |
| Net Income Common Stockholders | € -2.50M | € -1.16M | € -2.63M | € -233.00K | € -750.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 24.77M | € 21.07M | € 36.78M | € 45.14M | € 42.08M |
| Total Assets | € 150.10M | € 148.33M | € 150.02M | € 161.53M | € 161.63M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -24.77M | € -21.07M | € -36.78M | € -45.14M | € -42.08M |
| Total Liabilities | € 67.18M | € 62.70M | € 55.65M | € 58.59M | € 58.45M |
| Stockholders Equity | € 82.92M | € 85.63M | € 94.37M | € 102.94M | € 103.18M |
| Cash Flow | - | ||||
| Free Cash Flow | € 3.94M | € -8.08M | € -2.37M | € 3.09M | € 6.19M |
| Operating Cash Flow | € 4.79M | € -7.54M | € -791.00K | € 3.69M | € 6.69M |
| Investing Cash Flow | € -891.00K | € -578.00K | € -1.76M | € -579.00K | € -496.00K |
| Financing Cash Flow | € -202.00K | € -7.58M | € -5.81M | € -50.00K | € -1.94M |
Westag & Getalit Forecast EPS vs Actual EPS
Currently, no data available
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