| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.96M | $ 10.58M | $ 4.21M | $ 15.81M | $ 9.58M |
| Operating Income | $ 11.49M | $ 5.50M | $ -385.00K | $ 9.10M | $ 2.81M |
| EBITDA | $ 18.05M | $ 40.18M | $ 2.88M | $ -17.05M | $ 21.49M |
| Net Income | $ 13.45M | $ 29.76M | $ -55.68M | $ -29.08M | $ 16.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 101.26M | $ 116.03M | $ 179.05M | $ 208.56M | $ 245.11M |
| Total Debt | $ 38.36M | $ 50.41M | $ 134.84M | $ 122.63M | $ 122.34M |
| Net Debt | $ 27.77M | $ 40.78M | $ 125.44M | $ 112.01M | $ 115.30M |
| Total Liabilities | $ 45.93M | $ 73.18M | $ 169.48M | $ 139.25M | $ 144.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.18M | $ 13.09M | $ -7.79M | $ 20.11M | $ -1.28M |
| Operating Cash Flow | $ 17.97M | $ 13.29M | $ -7.66M | $ 20.41M | $ -1.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pro Kapital Grupp AS (DE:17E)
FRANKFURT:17E
