| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.56M | $ 14.44M | $ 14.16M | $ 12.75M | $ 10.57M |
| Operating Income | $ 13.70M | $ 13.49M | $ 13.16M | $ 11.84M | $ 4.91M |
| EBITDA | $ 13.09M | $ -11.54M | $ 17.77M | $ 16.55M | $ 9.41M |
| Net Income | $ 11.04M | $ -13.77M | $ 16.33M | $ 15.08M | $ 4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 239.99M | $ 245.38M | $ 299.23M | $ 251.76M | $ 103.91M |
| Total Debt | $ 94.63M | $ 99.78M | $ 108.63M | $ 72.67M | $ 64.47M |
| Net Debt | $ 84.56M | $ 83.87M | $ 60.16M | $ 66.80M | $ 60.23M |
| Total Liabilities | $ 104.14M | $ 112.37M | $ 120.56M | $ 84.21M | $ 77.87M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.15M | $ 11.55M | $ 13.25M | $ 16.57M | $ 7.14M |
| Operating Cash Flow | $ 13.22M | $ 11.83M | $ 13.51M | $ 17.00M | $ 7.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Graphisoft Park SE (DE:GUV)
FRANKFURT:GUV
