Linas Agro Group AB (YG4) Financial Statements
Linas Agro Group AB Financial Overview
Linas Agro Group AB's market cap is currently $312.00M. The company's EPS TTM is ―; its P/E ratio is 7.75; and it has a dividend yield of 5.20%. Linas Agro Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 188.86M | $ 51.20M | $ 45.66M | $ 28.87M | $ 45.85M |
| Operating Income | $ 97.88M | $ 17.16M | $ 14.62M | $ -2.80M | $ 8.97M |
| EBITDA | $ 106.17M | $ 22.46M | $ 27.02M | $ 6.10M | $ 21.29M |
| Net Income | $ 74.81M | $ 14.17M | $ 9.75M | $ -4.96M | $ 9.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 872.98M | $ 421.12M | $ 405.42M | $ 391.40M | $ 400.94M |
| Total Debt | $ 296.02M | $ 125.99M | $ 149.02M | $ 150.07M | $ 153.85M |
| Net Debt | $ 276.28M | $ 113.98M | $ 144.53M | $ 145.26M | $ 144.83M |
| Total Liabilities | $ 593.02M | $ 224.90M | $ 224.22M | $ 221.33M | $ 223.86M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.88M | $ 43.12M | $ 30.29M | $ 6.88M | $ -41.29M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD