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ePRICE S.p.A. (GB:0R4T)
LSE:0R4T
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -5.87M | $ -5.97M | $ -5.54M | $ -4.41M | $ -9.16M |
| Operating Income | $ -19.49M | $ -27.74M | $ -29.58M | $ -19.31M | $ -25.23M |
| EBITDA | $ -11.91M | $ -17.40M | $ -16.39M | $ -9.59M | $ -17.40M |
| Net Income | $ -19.65M | $ -33.62M | $ -40.40M | $ -14.44M | $ -24.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.14M | $ 31.73M | $ 49.00M | $ 85.74M | $ 115.23M |
| Total Debt | $ 8.59M | $ 7.80M | $ 9.22M | $ 4.28M | $ 2.63M |
| Net Debt | $ 7.44M | $ 4.99M | $ 7.68M | $ -4.65M | $ -18.46M |
| Total Liabilities | $ 37.39M | $ 39.90M | $ 40.52M | $ 36.36M | $ 51.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.76M | $ -13.62M | $ -11.52M | $ -19.80M | $ -28.55M |
| Operating Cash Flow | $ -3.44M | $ -11.57M | $ -8.22M | $ -15.89M | $ -15.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |