AltynGold Plc (DE:FPP0)
FRANKFURT:FPP0
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.08M | $ 96.52M | $ 64.43M | $ 62.04M | $ 50.29M |
| Gross Profit | $ 98.09M | $ 49.07M | $ 23.33M | $ 29.28M | $ 27.79M |
| Operating Income | $ 88.14M | $ 42.39M | $ 15.92M | $ 17.01M | $ 21.92M |
| EBITDA | $ 104.66M | $ 45.42M | $ 23.16M | $ 21.10M | $ 26.04M |
| Net Income | $ 63.31M | $ 26.42M | $ 11.34M | $ 13.23M | $ 18.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.75M | $ 10.40M | $ 5.50M | $ 116.00K | $ 3.59M |
| Total Assets | $ 215.22M | $ 156.62M | $ 145.49M | $ 98.37M | $ 95.12M |
| Total Debt | $ 41.23M | $ 60.15M | $ 58.49M | $ 23.11M | $ 27.31M |
| Net Debt | $ 18.49M | $ 49.74M | $ 52.99M | $ 23.00M | $ 23.71M |
| Total Liabilities | $ 65.10M | $ 74.46M | $ 74.81M | $ 36.16M | $ 39.92M |
| Stockholders' Equity | $ 150.13M | $ 82.16M | $ 70.68M | $ 62.21M | $ 55.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.71M | $ 7.52M | $ -26.29M | $ 3.29M | $ 1.29M |
| Operating Cash Flow | $ 53.59M | $ 29.37M | $ 14.65M | $ 12.23M | $ 6.80M |
| Investing Cash Flow | $ -21.52M | $ -21.50M | $ -40.94M | $ -9.19M | $ -6.33M |
| Financing Cash Flow | $ -19.53M | $ -2.86M | $ 31.67M | $ -6.39M | $ -4.04M |