| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 230.23M | $ 206.65M | $ 178.33M | $ 175.50M | $ 168.53M |
| Operating Income | $ 39.94M | $ 41.22M | $ 28.01M | $ 40.44M | $ 37.33M |
| EBITDA | $ 79.14M | $ 80.26M | $ 63.27M | $ 71.32M | $ 50.90M |
| Net Income | $ 29.48M | $ 32.02M | $ 19.50M | $ 31.77M | $ 30.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 646.80M | $ 635.31M | $ 597.28M | $ 522.31M | $ 411.08M |
| Total Debt | $ 287.93M | $ 279.35M | $ 266.75M | $ 204.32M | $ 94.31M |
| Net Debt | $ 265.50M | $ 249.37M | $ 233.99M | $ 163.69M | $ 57.08M |
| Total Liabilities | $ 405.14M | $ 395.44M | $ 374.28M | $ 300.30M | $ 185.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 28.40M | $ 65.15M | $ 42.02M | $ 41.62M | $ 37.37M |
| Operating Cash Flow | $ 45.22M | $ 88.40M | $ 70.36M | $ 64.81M | $ 53.45M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tallinna Kaubamaja Grupp AS (DE:UE8)
FRANKFURT:UE8
