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SOCAM Development Limited (DE:HU8)
FRANKFURT:HU8
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.93B | $ 5.12B | $ 4.57B | $ 4.96B | $ 5.43B |
| Operating Income | $ 4.12B | $ 4.32B | $ 3.85B | $ 4.27B | $ 4.74B |
| EBITDA | $ 453.00M | $ 501.00M | $ 515.00M | $ 222.00M | $ -306.00M |
| Net Income | $ 76.00M | $ 52.00M | $ 7.00M | $ -139.00M | $ -613.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.58B | $ 9.75B | $ 9.44B | $ 10.60B | $ 12.02B |
| Total Debt | $ 3.07B | $ 3.10B | $ 3.00B | $ 3.87B | $ 3.60B |
| Net Debt | $ 1.94B | $ 2.00B | $ 1.65B | $ 2.63B | $ 2.12B |
| Total Liabilities | $ 6.05B | $ 6.40B | $ 6.45B | $ 7.59B | $ 8.32B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 258.00M | $ 126.00M | $ 329.00M | $ -153.00M | $ 691.00M |
| Operating Cash Flow | $ 268.00M | $ 148.00M | $ 337.00M | $ -131.00M | $ 709.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SOCAM Development Forecast EPS vs Actual EPS
Currently, no data available
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