| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 320.77M | $ 224.03M | $ 143.02M | $ 82.53M | $ 58.33M |
| Operating Income | $ 79.41M | $ 53.68M | $ 25.33M | $ -17.41M | $ 2.00M |
| EBITDA | $ 118.56M | $ 82.44M | $ 41.62M | $ -5.48M | $ 8.62M |
| Net Income | $ 61.99M | $ 41.72M | $ 19.36M | $ -14.47M | $ 264.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 512.65M | $ 416.96M | $ 332.18M | $ 184.75M | $ 158.18M |
| Total Debt | $ 53.94M | $ 50.28M | $ 43.87M | $ 5.75M | $ 0.00 |
| Net Debt | $ 10.93M | $ -55.20M | $ -86.25M | $ -48.89M | $ -42.42M |
| Total Liabilities | $ 155.09M | $ 121.40M | $ 79.30M | $ 29.51M | $ 28.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -43.09M | $ -12.25M | $ 3.10M | $ -27.84M | - |
| Operating Cash Flow | $ 41.79M | $ 34.87M | $ 34.48M | $ -1.62M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Plejd AB (DE:3CA)
FRANKFURT:3CA
