| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.27M | $ 55.39M | $ 58.47M | $ 57.37M | kr 393.94M |
| Gross Profit | $ 35.99M | $ 26.61M | $ 29.24M | $ 25.35M | kr 168.06M |
| Operating Income | $ 6.78M | $ 3.29M | $ 8.94M | $ 9.30M | kr 39.66M |
| EBITDA | $ 10.01M | $ 7.98M | $ 11.69M | $ 99.03M | kr 49.09M |
| Net Income | $ 4.82M | $ 4.04M | $ 7.47M | $ 6.79M | kr 30.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.34M | $ 7.97M | $ 9.32M | $ 5.61M | kr 82.22M |
| Total Assets | $ 56.11M | $ 48.91M | $ 49.01M | $ 44.37M | kr 339.28M |
| Total Debt | $ 973.00K | $ 2.05M | $ 3.43M | $ 2.43M | kr 38.01M |
| Net Debt | $ -6.36M | $ -5.93M | $ -5.89M | $ -3.18M | kr -44.21M |
| Total Liabilities | $ 25.85M | $ 20.45M | $ 18.96M | $ 16.77M | kr 135.11M |
| Stockholders' Equity | $ 30.26M | $ 28.45M | $ 30.13M | $ 27.61M | kr 204.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.79M | $ 3.50M | $ 9.37M | $ -1.49M | kr -1.26M |
| Operating Cash Flow | $ 8.54M | $ 6.75M | $ 11.85M | $ 91.00K | kr 11.69M |
| Investing Cash Flow | $ -3.01M | $ -3.24M | $ -2.48M | $ -1.58M | kr -12.84M |
| Financing Cash Flow | $ -7.26M | $ -3.92M | $ -5.53M | $ -1.13M | kr 43.41M |
Smartoptics Group AS (DE:3YL)
FRANKFURT:3YL
