Zemaitijos Pienas AB (IU8) Financial Statements
Zemaitijos Pienas AB Financial Overview
Zemaitijos Pienas AB's market cap is currently $110.15M. The company's EPS TTM is ―; its P/E ratio is 4.05; and it has a dividend yield of 2.43%. Zemaitijos Pienas AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 45.78M | $ 43.44M | $ 41.56M | $ 41.05M | $ 36.31M |
| Operating Income | $ 4.18M | $ 7.51M | $ 11.33M | $ 11.48M | $ 7.03M |
| EBITDA | $ 11.54M | $ 15.04M | $ 17.39M | $ 17.38M | $ 12.63M |
| Net Income | $ 4.15M | $ 8.05M | $ 9.80M | $ 10.82M | $ 10.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 164.88M | $ 133.59M | $ 129.42M | $ 125.18M | $ 114.17M |
| Total Debt | $ 29.02M | $ 5.73M | $ 7.49M | $ 14.99M | $ 9.11M |
| Net Debt | $ 27.29M | $ 1.97M | $ -8.60M | $ 5.09M | $ 2.61M |
| Total Liabilities | $ 62.78M | $ 34.61M | $ 33.11M | $ 38.47M | $ 33.04M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -31.62M | $ -5.08M | $ 15.10M | $ 5.81M | $ -8.48M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD