| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.84M | $ 33.56M | $ 33.47M | $ 33.17M | $ 29.81M |
| Operating Income | $ 6.62M | $ 13.24M | $ 14.01M | $ 15.48M | $ 13.43M |
| EBITDA | $ 21.16M | $ 23.69M | $ 26.34M | $ 27.66M | $ 28.11M |
| Net Income | $ 10.53M | $ 12.27M | $ 13.29M | $ 13.51M | $ 14.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 142.80M | $ 133.13M | $ 123.18M | $ 116.52M | $ 115.35M |
| Total Debt | $ 10.89M | $ 6.50M | $ 11.30M | $ 19.01M | $ 23.96M |
| Net Debt | $ -3.95M | $ -5.95M | $ 6.12M | $ 12.80M | $ 19.01M |
| Total Liabilities | $ 44.95M | $ 38.84M | $ 33.63M | $ 39.65M | $ 48.46M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.26M | $ 8.95M | $ 18.68M | $ 15.28M | $ 18.89M |
| Operating Cash Flow | $ 14.02M | $ 21.39M | $ 26.55M | $ 25.74M | $ 25.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Grigeo AB (DE:WM8)
FRANKFURT:WM8
