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Singulus Technologies AG (GB:0RH3)
LSE:0RH3
Holding GB:0RH3?
Track your performance easily
| Jun 22 | Sep 21 | Jun 21 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 22.70M | € 19.50M | € 11.00M | € 5.70M | € 5.30M |
| Gross Profit | € 5.40M | € 6.10M | € 2.60M | € 400.00K | € -1.50M |
| EBIT | € 1.40M | € 300.00K | € -5.00M | € -6.30M | € -8.50M |
| EBITDA | € 1.40M | € 1.00M | € -5.00M | € -5.10M | € -7.20M |
| Net Income Common Stockholders | € 1.20M | € -400.00K | € -5.20M | € -6.40M | € -8.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 14.80M | € 13.30M | € 14.30M | € 12.50M | € 6.40M |
| Total Assets | € 91.90M | € 76.00M | € 71.80M | € 75.70M | € 72.40M |
| Total Debt | € 23.10M | € 22.10M | € 23.20M | € 24.60M | € 25.40M |
| Net Debt | € 8.30M | € 8.80M | € 8.90M | € 12.10M | € 19.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | € -41.10M | € -42.70M | € -42.70M | € -14.60M | € -7.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | € 3.70M | - | € 7.60M | € -7.20M |
| Operating Cash Flow | - | € 3.70M | € 10.70M | € 8.30M | € -6.00M |
| Investing Cash Flow | - | € 0.00 | - | € -700.00K | € -1.20M |
| Financing Cash Flow | - | € -4.90M | - | € -1.40M | € -100.00K |
Singulus Technologies Forecast EPS vs Actual EPS
Currently, no data available
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