| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.09M | $ 55.02M | $ 40.69M | $ 38.31M | $ 71.21M |
| Operating Income | $ 10.52M | $ 15.34M | $ 3.40M | $ -366.57K | $ 6.90M |
| EBITDA | $ 21.43M | $ 21.85M | $ 12.48M | $ 10.78M | $ 18.09M |
| Net Income | $ 9.22M | $ 9.38M | $ 2.73M | $ 1.94M | $ 5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 250.84M | $ 256.32M | $ 209.37M | $ 209.35M | $ 233.00M |
| Total Debt | $ 66.00M | $ 75.61M | $ 51.83M | $ 50.93M | $ 66.96M |
| Net Debt | $ 60.06M | $ 64.94M | $ 41.57M | $ 42.30M | $ 59.94M |
| Total Liabilities | $ 106.06M | $ 124.36M | $ 86.74M | $ 77.84M | $ 101.71M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02M | $ -23.43M | $ 2.84M | $ 19.63M | $ -3.22M |
| Operating Cash Flow | $ 17.66M | $ -15.73M | $ 4.98M | $ 25.54M | $ 3.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
IRCE SpA (DE:IRQ)
STUTTGART:IRQ
