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KPIsSections2
| Revenue — GREEN | €39.1M |
|---|---|
| Gross margin — GREEN | 53.0% |
| Net income — GREEN | €642,000 |
| Net margin — GREEN | 1.6% |
| Operating margin — GREEN | 6.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €39.1M | GREEN |
| Gross Margin | 53.0% | GREEN |
| Operating Margin | 6.6% | GREEN |
| Net Margin | 1.6% | GREEN |
| Gross Profit | €20.7M | GREEN |
| Operating Income | €2.6M | GREEN |
| Net Income | €642,000 | GREEN |
| Income Tax Expense | €274,000 | GREEN |
| Pre-tax Income | €916,000 | GREEN |
| EPS Diluted | €0.04 | GREEN |
| Interest Expense | €2.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €37.1M | GREEN |
| Current Assets | €15.3M | GREEN |
| Current Liabilities | €8.7M | GREEN |
| Total Liabilities | €32.2M | GREEN |
| Total Equity | €4.9M | GREEN |
| Retained Earnings | -€16.9M | GREEN |
| Cash & Equivalents | €125,000 | GREEN |
| Long-term Debt | €17.8M | GREEN |
| Short-term Debt | €2.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €5.0M | GREEN |
| Capital Expenditures | €509,000 | GREEN |
| Investing Cash Flow | -€462,000 | GREEN |
| Free Cash Flow | €4.5M | GREEN |
| Financing Cash Flow | -€4.3M | GREEN |
Sections in this filing
Notes (other)
28 E arnings before intere st, tax, depr eciation and a mortisatio n