| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 33.83M | $ 36.18M | $ 33.91M | $ 32.20M | $ 27.47M |
| Operating Income | $ 21.95M | $ 24.84M | $ 22.52M | $ 21.02M | $ 21.15M |
| EBITDA | $ 33.29M | $ 34.24M | $ 32.03M | $ 30.94M | $ 28.76M |
| Net Income | $ 18.59M | $ 19.79M | $ 20.08M | $ 16.45M | $ 16.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 250.79M | $ 244.43M | $ 237.65M | $ 224.51M | $ 213.18M |
| Total Debt | $ 47.74M | $ 48.06M | $ 47.88M | $ 46.27M | $ 45.69M |
| Net Debt | $ -46.14M | $ -55.22M | $ -57.23M | $ -52.78M | $ -45.35M |
| Total Liabilities | $ 73.41M | $ 71.41M | $ 68.98M | $ 63.27M | $ 63.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.85M | $ 12.28M | $ 17.16M | $ 9.77M | $ 14.19M |
| Operating Cash Flow | $ 23.39M | $ 29.68M | $ 25.25M | $ 21.31M | $ 21.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Thessaloniki Port Authority S.A. (DE:03P)
FRANKFURT:03P
