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Linas Agro Group AB (DE:YG4)
FRANKFURT:YG4
| 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 | $ -5.88M | $ 43.12M | $ 38.88M | $ 20.31M | $ -20.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |