| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.98M | $ 15.95M | $ 18.72M | $ 17.89M | $ 18.02M |
| Operating Income | $ 6.89M | $ 7.35M | $ 8.34M | $ 7.71M | $ 8.16M |
| EBITDA | $ 11.20M | $ 12.01M | $ 12.98M | $ 11.53M | $ 11.57M |
| Net Income | $ 8.73M | $ 9.32M | $ 10.05M | $ 9.39M | $ 8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 175.22M | $ 169.98M | $ 156.02M | $ 153.76M | $ 140.79M |
| Total Debt | $ 2.70M | $ 2.91M | $ 3.62M | $ 5.96M | $ 8.51M |
| Net Debt | $ 2.61M | $ 2.63M | $ 2.79M | $ 5.95M | $ 8.38M |
| Total Liabilities | $ 36.45M | $ 36.49M | $ 31.85M | $ 39.64M | $ 36.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ 3.59M | $ 30.52M | $ -12.66M | $ 10.36M |
| Operating Cash Flow | $ 169.20K | $ 5.55M | $ 33.63M | $ -9.98M | $ 12.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Latvijas Balzams, Akciju Sabiedriba (DE:UM9)
MUNICH:UM9
