| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.82T | $ 6.58T | $ 5.88T | $ 6.32T | $ 5.65T |
| Operating Income | $ 3.28T | $ 3.89T | $ 3.27T | $ 3.71T | $ 3.23T |
| EBITDA | $ 3.59T | $ 4.15T | $ 3.33T | $ 4.01T | $ 2.86T |
| Net Income | $ 1.18T | $ 1.39T | $ 912.74B | $ 1.40T | $ 826.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.91T | $ 34.80T | $ 32.26T | $ 30.15T | $ 28.97T |
| Total Debt | $ 7.70T | $ 8.29T | $ 9.37T | $ 10.02T | $ 11.97T |
| Net Debt | $ 6.13T | $ 6.61T | $ 8.27T | $ 9.02T | $ 10.20T |
| Total Liabilities | $ 9.26T | $ 10.23T | $ 11.48T | $ 12.78T | $ 14.67T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 865.00B | $ 2.39T | $ 476.80B | $ 2.09T | $ 1.44T |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Global Mediacom Tbk (DE:06L)
STUTTGART:06L
