| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Ft 443.43B | Ft 586.08B | Ft 643.79B | Ft 513.88B | Ft 295.13B |
| Gross Profit | Ft 41.31B | Ft 154.06B | Ft 132.83B | Ft 129.74B | Ft 81.18B |
| Operating Income | Ft 45.84B | Ft 40.17B | Ft 44.29B | Ft 27.05B | Ft 17.66B |
| EBITDA | Ft 95.77B | Ft 114.55B | Ft 114.25B | Ft 85.64B | Ft 83.53B |
| Net Income | Ft 21.77B | Ft 32.37B | Ft 25.86B | Ft 12.32B | Ft 31.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Ft 167.78B | Ft 160.15B | Ft 247.68B | Ft 174.22B | Ft 115.90B |
| Total Assets | Ft 1.02T | Ft 1.06T | Ft 1.07T | Ft 1.04T | Ft 889.52B |
| Total Debt | Ft 236.45B | Ft 243.98B | Ft 255.35B | Ft 280.80B | Ft 301.98B |
| Net Debt | Ft 68.67B | Ft 83.83B | Ft 115.07B | Ft 168.54B | Ft 168.27B |
| Total Liabilities | Ft 517.59B | Ft 683.71B | Ft 716.87B | Ft 699.32B | Ft 575.05B |
| Stockholders' Equity | Ft 227.40B | Ft 226.82B | Ft 218.29B | Ft 206.16B | Ft 227.99B |
| Cash Flow | |||||
| Free Cash Flow | Ft 43.50B | Ft -43.81B | Ft 36.16B | Ft 40.63B | Ft 2.17B |
| Operating Cash Flow | Ft 115.06B | Ft 46.64B | Ft 86.78B | Ft 101.39B | Ft 32.45B |
| Investing Cash Flow | Ft -65.43B | Ft -77.95B | Ft -28.81B | Ft -52.30B | Ft -104.50B |
| Financing Cash Flow | Ft -39.37B | Ft -57.06B | Ft 15.77B | Ft -14.65B | Ft 77.89B |
OPUS GLOBAL Nyrt. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.