| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.79M | $ 191.15M | $ 166.68M | $ 124.41M | $ 129.84M |
| Gross Profit | $ 74.59M | $ 62.52M | $ 37.26M | $ 32.74M | $ 37.87M |
| Operating Income | $ 47.06M | $ 53.53M | $ 29.17M | $ 23.82M | $ 29.39M |
| EBITDA | $ 107.56M | $ 90.25M | $ 181.78M | $ 44.60M | $ 45.71M |
| Net Income | $ 29.50M | $ 25.59M | $ 119.25M | $ 8.75M | $ 11.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.19M | $ 4.05M | $ 340.00K | $ 861.07K | $ 4.74M |
| Total Assets | $ 323.27M | $ 174.29M | $ 181.48M | $ 120.61M | $ 129.65M |
| Total Debt | $ 0.00 | $ 6.89M | $ 23.90M | $ 81.98M | $ 102.69M |
| Net Debt | $ -41.19M | $ 2.84M | $ 23.56M | $ 81.12M | $ 97.95M |
| Total Liabilities | $ 70.39M | $ 40.74M | $ 47.55M | $ 102.84M | $ 120.12M |
| Stockholders' Equity | $ 252.76M | $ 133.15M | $ 133.93M | $ 17.76M | $ 9.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.79M | $ 79.42M | $ 64.31M | $ 29.96M | $ 34.59M |
| Operating Cash Flow | $ 111.08M | $ 85.47M | $ 74.56M | $ 38.19M | $ 46.52M |
| Investing Cash Flow | $ -103.34M | $ -8.90M | $ -10.25M | $ -8.23M | $ -11.87M |
| Financing Cash Flow | $ 4.26M | $ -45.69M | $ -64.80M | $ -33.82M | $ -39.67M |
Metals Exploration PLC (DE:MJ4)
FRANKFURT:MJ4
