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Agripower France Sa
Buy, Hold or Sell?

Should you buy, hold or sell Agripower France Sa?

I guess you are interested in Agripower France Sa. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Agripower France Sa

Let's start. I'm going to help you getting a better view of Agripower France Sa. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Agripower France Sa even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Agripower France Sa is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Agripower France Sa. The closing price on 2023-02-01 was €8.37 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Agripower France Sa Daily Candlestick Chart
Agripower France Sa Daily Candlestick Chart
Summary









1. Valuation of Agripower France Sa




Current price per share

€8.37

2. Growth of Agripower France Sa




Is Agripower France Sa growing?

Current yearPrevious yearGrowGrow %
How rich?$15.4m$15m$395.3k2.6%

How much money is Agripower France Sa making?

Current yearPrevious yearGrowGrow %
Making money$395.3k$74k$321.3k81.3%
Net Profit Margin3.5%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Agripower France Sa




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings (Utilities-Renewable)  


Richest
#168 / 188

Most Revenue
#146 / 188

Most Profit
#107 / 188


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Agripower France Sa.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agripower France Sa earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 3.5% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agripower France Sa:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY0.8%+2.7%
TTM3.5%5Y2.9%+0.6%
5Y2.9%10Y2.9%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%5.2%-1.7%
TTM3.5%4.2%-0.7%
YOY0.8%4.2%-3.4%
5Y2.9%4.0%-1.1%
10Y2.9%5.0%-2.1%
1.1.2. Return on Assets

Shows how efficient Agripower France Sa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • 1.6% Return on Assets means that Agripower France Sa generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agripower France Sa:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY0.3%+1.3%
TTM1.6%5Y3.6%-2.0%
5Y3.6%10Y3.6%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.4%+1.2%
TTM1.6%0.3%+1.3%
YOY0.3%0.3%+0.0%
5Y3.6%0.4%+3.2%
10Y3.6%0.4%+3.2%
1.1.3. Return on Equity

Shows how efficient Agripower France Sa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • 2.6% Return on Equity means Agripower France Sa generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agripower France Sa:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY0.5%+2.1%
TTM2.6%5Y0.8%+1.8%
5Y0.8%10Y0.8%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.0%+1.6%
TTM2.6%1.2%+1.4%
YOY0.5%1.4%-0.9%
5Y0.8%1.1%-0.3%
10Y0.8%1.1%-0.3%

1.2. Operating Efficiency of Agripower France Sa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agripower France Sa is operating .

  • Measures how much profit Agripower France Sa makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • An Operating Margin of 2.0% means the company generated €0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agripower France Sa:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.4%+0.6%
TTM2.0%5Y4.1%-2.1%
5Y4.1%10Y4.1%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%18.0%-16.0%
TTM2.0%12.6%-10.6%
YOY1.4%11.7%-10.3%
5Y4.1%12.9%-8.8%
10Y4.1%10.4%-6.3%
1.2.2. Operating Ratio

Measures how efficient Agripower France Sa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Agripower France Sa:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY0.988-0.005
TTM0.9835Y0.960+0.022
5Y0.96010Y0.9600.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.091-0.108
TTM0.9831.041-0.058
YOY0.9881.066-0.078
5Y0.9601.011-0.051
10Y0.9600.971-0.011

1.3. Liquidity of Agripower France Sa.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agripower France Sa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 4.42 means the company has €4.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Agripower France Sa:

  • The MRQ is 4.418. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.418. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.418TTM4.4180.000
TTM4.418YOY4.019+0.399
TTM4.4185Y2.639+1.779
5Y2.63910Y2.6390.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4181.360+3.058
TTM4.4181.264+3.154
YOY4.0191.336+2.683
5Y2.6391.296+1.343
10Y2.6391.223+1.416
1.3.2. Quick Ratio

Measures if Agripower France Sa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • A Quick Ratio of 5.91 means the company can pay off €5.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agripower France Sa:

  • The MRQ is 5.908. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.908. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.908TTM5.9080.000
TTM5.908YOY5.479+0.429
TTM5.9085Y3.457+2.452
5Y3.45710Y3.4570.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9080.612+5.296
TTM5.9080.669+5.239
YOY5.4790.686+4.793
5Y3.4570.677+2.780
10Y3.4570.604+2.853

1.4. Solvency of Agripower France Sa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agripower France Sa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agripower France Sa to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.37 means that Agripower France Sa assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agripower France Sa:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.332+0.034
TTM0.3665Y0.757-0.391
5Y0.75710Y0.7570.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.604-0.238
TTM0.3660.626-0.260
YOY0.3320.624-0.292
5Y0.7570.605+0.152
10Y0.7570.602+0.155
1.4.2. Debt to Equity Ratio

Measures if Agripower France Sa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 57.7% means that company has €0.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agripower France Sa:

  • The MRQ is 0.577. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.577. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.496+0.081
TTM0.5775Y0.373+0.204
5Y0.37310Y0.3730.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5771.742-1.165
TTM0.5771.781-1.204
YOY0.4961.715-1.219
5Y0.3731.716-1.343
10Y0.3731.704-1.331

2. Market Valuation of Agripower France Sa

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Agripower France Sa generates.

  • Above 15 is considered overpriced but always compare Agripower France Sa to the Utilities-Renewable industry mean.
  • A PE ratio of 79.13 means the investor is paying €79.13 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agripower France Sa:

  • The EOD is 81.565. Neutral. Compare to industry.
  • The MRQ is 79.128. Neutral. Compare to industry.
  • The TTM is 79.128. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD81.565MRQ79.128+2.436
MRQ79.128TTM79.1280.000
TTM79.128YOY445.218-366.089
TTM79.1285Y282.148-203.020
5Y282.14810Y282.1480.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD81.56517.784+63.781
MRQ79.12818.482+60.646
TTM79.1283.132+75.996
YOY445.21820.359+424.859
5Y282.14810.725+271.423
10Y282.1488.398+273.750
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Agripower France Sa.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Agripower France Sa:

  • The MRQ is 14.826. Seems overpriced? -1
  • The TTM is 14.826. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.826TTM14.8260.000
TTM14.826YOY241.911-227.085
TTM14.8265Y231.640-216.815
5Y231.64010Y231.6400.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8260.195+14.631
TTM14.8260.086+14.740
YOY241.9110.166+241.745
5Y231.6400.065+231.575
10Y231.6400.051+231.589

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agripower France Sa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 2.02 means the investor is paying €2.02 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Agripower France Sa:

  • The EOD is 2.082. Good. +1
  • The MRQ is 2.020. Good. +1
  • The TTM is 2.020. Good. +1
Trends
Current periodCompared to+/- 
EOD2.082MRQ2.020+0.062
MRQ2.020TTM2.0200.000
TTM2.020YOY2.185-0.165
TTM2.0205Y2.380-0.360
5Y2.38010Y2.3800.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD2.0821.365+0.717
MRQ2.0201.543+0.477
TTM2.0201.839+0.181
YOY2.1851.487+0.698
5Y2.3801.326+1.054
10Y2.3801.119+1.261
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Agripower France Sa compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1030.1030%2.714-96%0.804-87%0.804-87%
Book Value Growth--1.0261.0260%3.255-68%2.911-65%2.911-65%
Book Value Per Share--4.0204.0200%3.917+3%1.700+137%1.700+137%
Book Value Per Share Growth--1.0261.0260%3.255-68%2.911-65%2.911-65%
Current Ratio--4.4184.4180%4.019+10%2.639+67%2.639+67%
Debt To Asset Ratio--0.3660.3660%0.332+10%0.757-52%0.757-52%
Debt To Equity Ratio--0.5770.5770%0.496+16%0.373+55%0.373+55%
Dividend Per Share----0%-0%0.023-100%0.023-100%
Eps--0.1030.1030%0.019+434%-0.057+155%-0.057+155%
Eps Growth--5.3375.3370%1.840+190%3.067+74%3.067+74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0350.0350%0.008+334%0.029+22%0.029+22%
Operating Margin--0.0200.0200%0.014+42%0.041-51%0.041-51%
Operating Ratio--0.9830.9830%0.988-1%0.960+2%0.960+2%
Pb Ratio2.082+3%2.0202.0200%2.185-8%2.380-15%2.380-15%
Pe Ratio81.565+3%79.12879.1280%445.218-82%282.148-72%282.148-72%
Peg Ratio--14.82614.8260%241.911-94%231.640-94%231.640-94%
Price Per Share8.370+3%8.1208.1200%8.560-5%5.188+57%5.188+57%
Price To Total Gains Ratio81.564+3%79.12879.1280%3.154+2408%29.497+168%29.497+168%
Profit Growth--5.3375.3370%1.840+190%2.658+101%2.658+101%
Quick Ratio--5.9085.9080%5.479+8%3.457+71%3.457+71%
Return On Assets--0.0160.0160%0.003+393%0.036-55%0.036-55%
Return On Equity--0.0260.0260%0.005+420%0.008+226%0.008+226%
Revenue Growth--1.2281.2280%1.096+12%1.208+2%1.208+2%
Total Gains Per Share--0.1030.1030%2.714-96%0.827-88%0.827-88%
Total Gains Per Share Growth--0.0380.0380%1.819-98%3.790-99%3.790-99%
Usd Book Value--15488130.93915488130.9390%15092743.043+3%6548816.392+137%6548816.392+137%
Usd Book Value Change Per Share--0.1130.1130%2.984-96%0.884-87%0.884-87%
Usd Book Value Per Share--4.4204.4200%4.307+3%1.869+137%1.869+137%
Usd Dividend Per Share----0%-0%0.025-100%0.025-100%
Usd Eps--0.1130.1130%0.021+434%-0.062+155%-0.062+155%
Usd Free Cash Flow----0%-334487.6910%-91638.0470%-91638.0470%
Usd Price Per Share9.203+3%8.9288.9280%9.412-5%5.704+57%5.704+57%
Usd Profit--395386.797395386.7970%74079.912+434%239493.310+65%239493.310+65%
Usd Revenue--11403449.95711403449.9570%9282578.228+23%8523369.080+34%8523369.080+34%
Usd Total Gains Per Share--0.1130.1130%2.984-96%0.909-88%0.909-88%
 EOD+2 -3MRQTTM+0 -0YOY+22 -105Y+20 -1410Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Agripower France Sa based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.565
Price to Book Ratio (EOD)Between0-12.082
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than15.908
Current Ratio (MRQ)Greater than14.418
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.577
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Agripower France Sa based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.737
Ma 20Greater thanMa 508.393
Ma 50Greater thanMa 1008.466
Ma 100Greater thanMa 2008.594
OpenGreater thanClose8.370
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Net Interest Income  -102-9-111-9-12086-34406
Total Other Income Expense Net -102-9-111-14-12591-34407



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets22,217
Total Liabilities8,131
Total Stockholder Equity14,087
 As reported
Total Liabilities 8,131
Total Stockholder Equity+ 14,087
Total Assets = 22,217

Assets

Total Assets22,217
Total Current Assets21,408
Long-term Assets21,408
Total Current Assets
Cash And Cash Equivalents 4,644
Short-term Investments 7,500
Net Receivables 8,984
Inventory 189
Total Current Assets  (as reported)21,408
Total Current Assets  (calculated)21,318
+/- 90
Long-term Assets
Property Plant Equipment 61
Intangible Assets 139
Other Assets 0
Long-term Assets  (as reported)809
Long-term Assets  (calculated)200
+/- 610

Liabilities & Shareholders' Equity

Total Current Liabilities4,846
Long-term Liabilities3,285
Total Stockholder Equity14,087
Total Current Liabilities
Short-term Debt 12
Accounts payable 2,264
Other Current Liabilities 254
Total Current Liabilities  (as reported)4,846
Total Current Liabilities  (calculated)2,530
+/- 2,316
Long-term Liabilities
Long term Debt Total 99
Long term Debt 99
Other Liabilities 0
Long-term Liabilities Other 0
Deferred Long Term Liability 133
Long-term Liabilities  (as reported)3,285
Long-term Liabilities  (calculated)331
+/- 2,954
Total Stockholder Equity
Common Stock350
Retained Earnings -731
Capital Surplus 14,432
Total Stockholder Equity (as reported)14,087
Total Stockholder Equity (calculated)14,051
+/- 35
Other
Capital Stock350
Cash And Equivalents7,500
Cash and Short Term Investments 12,144
Common Stock Shares Outstanding 3,504
Liabilities and Stockholders Equity 22,217
Net Debt -1,359
Net Invested Capital 17,372
Net Tangible Assets 14,081
Net Working Capital 16,562
Short Long Term Debt Total 3,285



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
2,970
4,481
7,567
20,535
22,217
22,21720,5357,5674,4812,970
   > Total Current Assets 
2,921
4,434
7,243
20,253
21,408
21,40820,2537,2434,4342,921
       Cash And Cash Equivalents 
150
329
452
6,900
4,644
4,6446,900452329150
       Short-term Investments 
0
0
3,500
7,500
7,500
7,5007,5003,50000
       Net Receivables 
2,696
3,998
3,199
5,708
8,984
8,9845,7083,1993,9982,696
       Inventory 
65
66
73
115
189
189115736665
   > Long-term Assets 
49
47
323
281
809
8092813234749
       Property Plant Equipment 
1
0
8
14
61
6114801
       Intangible Assets 
0
0
11
8
139
13981100
       Long-term Assets Other 
47
47
3,500
7,500
7,650
7,6507,5003,5004747
> Total Liabilities 
4,211
5,490
3,349
6,808
8,131
8,1316,8083,3495,4904,211
   > Total Current Liabilities 
2,533
4,181
2,849
5,039
4,846
4,8465,0392,8494,1812,533
       Short-term Debt 
6
671
223
219
12
122192236716
       Short Long Term Debt 
0
671
223
219
0
02192236710
       Accounts payable 
636
1,248
738
1,791
2,264
2,2641,7917381,248636
       Other Current Liabilities 
1,062
1,227
1,205
1,543
254
2541,5431,2051,2271,062
   > Long-term Liabilities 
1,678
1,309
500
1,769
3,285
3,2851,7695001,3091,678
       Long term Debt Total 
1,635
1,595
715
492
99
994927151,5951,635
       Long-term Liabilities Other 
64
0
0
0
0
000064
       Deferred Long Term Liability 
0
0
0
0
133
1330000
> Total Stockholder Equity
-1,241
-1,009
4,217
13,727
14,087
14,08713,7274,217-1,009-1,241
   Common Stock
150
150
236
347
350
350347236150150
   Retained Earnings -731-1,496-1,564-1,600-1,630
   Accumulated Other Comprehensive Income 00-12-12-10
   Capital Surplus 
0
0
5,104
14,435
14,432
14,43214,4355,10400
   Treasury Stock00000
   Other Stockholders Equity 
250
452
5,557
14,876
14,467
14,46714,8765,557452250



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue10,371
Cost of Revenue-8,889
Gross Profit1,4821,482
 
Operating Income (+$)
Gross Profit1,482
Operating Expense-1,303
Operating Income179179
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,514
Selling And Marketing Expenses-
Operating Expense1,3031,514
 
Net Interest Income (+$)
Interest Income7
Interest Expense-54
Net Interest Income6-47
 
Pretax Income (+$)
Operating Income179
Net Interest Income6
Other Non-Operating Income Expenses-
Income Before Tax (EBT)186173
EBIT - interestExpense = 158
158
414
Interest Expense54
Earnings Before Interest and Taxes (ebit)212240
Earnings Before Interest and Taxes (ebitda)170
 
After tax Income (+$)
Income Before Tax186
Tax Provision--202
Net Income From Continuing Ops388388
Net Income360
Net Income Applicable To Common Shares360
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,192
Total Other Income/Expenses Net7-6
 

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