| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 6.63M | $ 5.10M | $ 3.39M | $ 2.41M |
| Operating Income | $ 3.27M | $ 2.57M | $ 1.56M | $ 1.31M |
| EBITDA | $ 16.05M | $ 15.81M | $ 7.27M | $ 4.71M |
| Net Income | $ 12.07M | $ 11.92M | $ 4.98M | $ 3.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 187.69M | $ 121.05M | $ 63.84M | $ 60.83M |
| Total Debt | $ 98.33M | $ 54.23M | $ 26.56M | $ 15.30M |
| Net Debt | $ 91.91M | $ 38.95M | $ 23.40M | $ 11.92M |
| Total Liabilities | $ 117.69M | $ 66.63M | $ 36.55M | $ 42.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -9.68M | $ -1.96M | $ -1.36M | $ 635.00K |
| Operating Cash Flow | $ -9.57M | $ -1.93M | $ -1.10M | $ 690.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Toivo Group Oyj (DE:0LF)
FRANKFURT:0LF
