Invalda INVL AB (DE:WTK)
FRANKFURT:WTK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.37M | $ 35.18M | $ 12.30M | $ 13.79M | $ 1.72M |
| Operating Income | $ 8.02M | $ 28.84M | $ 7.51M | $ 9.42M | $ -1.33M |
| EBITDA | $ 17.41M | $ 40.88M | $ 6.58M | $ 22.75M | $ 217.00K |
| Net Income | $ 16.67M | $ 37.45M | $ 5.33M | $ 20.83M | $ 343.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 144.03M | $ 132.03M | $ 90.38M | $ 93.47M | $ 68.62M |
| Total Debt | $ 4.70M | $ 1.41M | $ 1.47M | $ 1.61M | $ 0.00 |
| Net Debt | $ -12.28M | $ -9.28M | $ -5.44M | $ -5.85M | $ -2.43M |
| Total Liabilities | $ 13.10M | $ 10.67M | $ 7.02M | $ 6.47M | $ 3.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14M | $ 857.00K | $ 3.00M | $ 1.01M | $ 5.39M |
| Operating Cash Flow | $ 1.94M | $ 1.58M | $ 3.58M | $ 2.04M | $ 6.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Invalda INVL AB Forecast EPS vs Actual EPS
Currently, no data available
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