| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 8.43B | $ 7.27B | $ 7.07B | $ 6.69B |
| Operating Income | |||||
| EBITDA | $ 5.22B | $ 5.22B | $ 4.04B | $ 4.04B | $ 3.61B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 3.10B | $ 2.92B | $ 2.69B | $ 2.34B |
| Net Debt | $ 0.00 | $ 1.09B | $ 716.29M | $ 533.23M | $ -271.29M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Clicks Group Limited (DE:N1C)
FRANKFURT:N1C
