| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.09M | $ -10.13M | $ 52.00K | $ 0.00 | $ 37.16M |
| Gross Profit | $ 15.02M | $ -10.21M | $ 173.00K | $ 0.00 | $ 11.71M |
| Operating Income | $ 13.42M | $ -12.09M | $ 540.00K | $ 7.80M | $ 13.17M |
| EBITDA | $ 14.13M | $ -10.18M | $ 486.00K | $ 63.45M | $ 24.26M |
| Net Income | $ 14.05M | $ -11.87M | $ 1.30M | $ 47.38M | $ 3.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.43M | $ 7.75M | $ 4.97M | $ 136.83M | $ 29.60M |
| Total Assets | $ 21.11M | $ 13.12M | $ 8.51M | $ 139.23M | $ 371.87M |
| Total Debt | $ 126.00K | $ 189.00K | $ 78.00K | $ 304.00K | $ 194.01M |
| Net Debt | $ -4.87M | $ -7.56M | $ -3.11M | $ -136.52M | $ 164.41M |
| Total Liabilities | $ 363.00K | $ 2.45M | $ 317.00K | $ 790.00K | $ 195.35M |
| Stockholders' Equity | $ 20.75M | $ 10.71M | $ 8.20M | $ 138.44M | $ 176.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26M | $ -8.15M | $ -721.00K | $ 13.19M | $ 18.41M |
| Operating Cash Flow | $ 1.26M | $ -8.14M | $ -717.00K | $ 13.19M | $ 18.41M |
| Investing Cash Flow | $ 56.00K | $ -1.61M | $ -2.54M | $ 384.61M | $ 83.57M |
| Financing Cash Flow | $ -4.06M | $ 14.31M | $ -130.37M | $ -283.64M | $ -167.49M |
Hunter Group ASA (DE:4BD0)
FRANKFURT:4BD0
