Afarak Group Plc (V5W) Financial Statements
Afarak Group Plc Financial Overview
Afarak Group Plc's market cap is currently $63.41M. The company's EPS TTM is $-0.04; its P/E ratio is -6.50; and it has a dividend yield of 2.96%. Afarak Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.28M | $ 128.64M | $ 153.66M | $ 198.69M | $ 80.26M |
| Gross Profit | $ -4.24M | $ 125.89M | $ 18.58M | $ 197.39M | $ 25.00M |
| Operating Income | $ -11.23M | $ -146.00K | $ 15.03M | $ 52.29M | $ 6.82M |
| EBITDA | $ -8.83M | $ 2.61M | $ 17.80M | $ 52.84M | $ 8.34M |
| Net Income | $ -8.95M | $ -7.57M | $ 9.45M | $ 47.72M | $ 9.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.33M | $ 3.95M | $ 18.03M | $ 12.42M | $ 6.29M |
| Total Assets | $ 148.10M | $ 161.60M | $ 162.34M | $ 159.76M | $ 146.35M |
| Total Debt | $ 3.40M | $ 2.60M | $ 3.09M | $ 2.19M | $ 38.51M |
| Net Debt | $ -3.92M | $ -3.95M | $ -14.95M | $ -10.23M | $ 32.23M |
| Total Liabilities | $ 52.28M | $ 49.53M | $ 56.60M | $ 54.97M | $ 102.91M |
| Stockholders' Equity | $ 95.84M | $ 112.05M | $ 106.05M | $ 105.71M | $ 44.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72M | $ -11.98M | $ 6.36M | $ 29.53M | $ 12.29M |
| Operating Cash Flow | $ 2.76M | $ -6.29M | $ 9.58M | $ 31.21M | $ 13.13M |
| Investing Cash Flow | $ 450.00K | $ -7.20M | $ -3.44M | $ -1.60M | $ -819.00K |
| Financing Cash Flow | $ 864.00K | $ -648.00K | $ 1.07M | $ -23.45M | $ -6.88M |
Currency in EUR