Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Bastei Luebbe AG (GB:0QHC)
LSE:0QHC
Holding GB:0QHC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.08M | $ 25.17M | $ 18.95M | $ 20.14M | $ 33.04M |
| Gross Profit | $ 15.13M | $ 12.62M | $ 9.87M | $ 10.44M | $ 16.16M |
| EBIT | $ 3.88M | $ 596.00K | $ 313.00K | $ 4.51M | $ 6.16M |
| EBITDA | $ 4.58M | $ 3.30M | $ 997.00K | $ 5.29M | $ 6.83M |
| Net Income Common Stockholders | $ 2.47M | $ -25.00K | $ 106.00K | $ 2.52M | $ 4.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.80M | $ 15.46M | $ 18.28M | $ 18.18M | $ 11.32M |
| Total Assets | $ 105.21M | $ 99.13M | $ 103.18M | $ 104.29M | $ 101.52M |
| Total Debt | $ ― | $ ― | $ ― | $ 11.50M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -6.68M | $ ― |
| Total Liabilities | $ 51.65M | $ 48.05M | $ 46.84M | $ 48.00M | $ 54.17M |
| Stockholders Equity | $ 53.37M | $ 50.90M | $ 56.15M | $ 56.09M | $ 47.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |