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WCM Beteiligungs und Grundbesitz AG (GB:0QGK)
LSE:0QGK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.34M | $ 21.13M | $ 45.26M | $ 53.08M | $ 53.87M |
| Operating Income | $ 14.31M | $ 18.96M | $ 27.00M | $ 32.45M | $ 33.49M |
| EBITDA | $ -4.68M | $ 17.71M | $ 38.20M | $ 38.54M | $ 48.31M |
| Net Income | $ 16.84M | $ 9.76M | $ 17.92M | $ 19.68M | $ 34.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 472.87M | $ 637.66M | $ 693.02M | $ 831.51M | $ 867.49M |
| Total Debt | $ 11.54M | $ 11.81M | $ 77.67M | $ 166.87M | $ 277.77M |
| Net Debt | $ -19.00M | $ -123.78M | $ -116.23M | $ 75.90M | $ 252.24M |
| Total Liabilities | $ 55.07M | $ 223.09M | $ 340.77M | $ 488.95M | $ 539.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -392.00K | $ 3.54M | $ 12.75M | $ 19.75M | $ 21.08M |
| Operating Cash Flow | $ -392.00K | $ 3.54M | $ 12.77M | $ 19.78M | $ 21.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
WCM Beteiligungs und Grundbesitz AG Forecast EPS vs Actual EPS
Currently, no data available
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