| Dec 21 | Dec 20 | Dec 19 | Dec 11 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 51.54M | $ 30.51M | $ 13.71M | - |
| Operating Income | $ 29.79M | $ 20.03M | $ 5.55M | $ 13.70M |
| EBITDA | $ 27.66M | $ 18.92M | $ 4.92M | $ 13.70M |
| Net Income | $ 21.68M | $ 14.99M | $ 3.50M | $ 229.60K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 178.44M | $ 84.06M | $ 34.49M | $ 6.96M |
| Total Debt | $ 27.20M | $ 7.94M | $ 6.99M | $ 0.00 |
| Net Debt | $ 6.17M | $ -5.94M | $ -1.60M | $ -2.27M |
| Total Liabilities | $ 143.74M | $ 61.04M | $ 26.46M | $ 6.63M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.46M | $ 4.77M | $ 2.72M | - |
| Operating Cash Flow | $ -1.10M | $ 5.59M | $ 2.78M | - |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Mennica Skarbowa SA Forecast EPS vs Actual EPS
Currently, no data available
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