| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.61M | $ 43.97M | $ 38.41M | $ 36.51M | $ 38.63M |
| Operating Income | $ -9.11M | $ 5.20M | $ 4.07M | $ 1.35M | $ 2.86M |
| EBITDA | $ -3.98M | $ 10.33M | $ 7.71M | $ 6.91M | $ 9.08M |
| Net Income | $ -11.69M | $ 1.77M | $ -2.46M | $ -3.08M | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 113.35M | $ 111.84M | $ 95.48M | $ 94.60M | $ 99.98M |
| Total Debt | $ 27.24M | $ 20.47M | $ 7.89M | $ 9.09M | $ 9.42M |
| Net Debt | $ 20.37M | $ 11.60M | $ -1.86M | $ 557.00K | $ -505.00K |
| Total Liabilities | $ 63.01M | $ 50.48M | $ 36.58M | $ 32.81M | $ 35.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.15M | $ -6.70M | $ 4.82M | $ 1.47M | $ 9.21M |
| Operating Cash Flow | $ -3.60M | $ -3.45M | $ 8.78M | $ 5.17M | $ 13.95M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AdCapital AG (DE:ADC)
FRANKFURT:ADC
