| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.21M | $ 38.49M | $ 32.22M | $ 28.64M | $ 26.14M |
| Operating Income | $ 1.16M | $ 8.76M | $ 4.14M | $ 1.01M | $ -1.88M |
| EBITDA | $ 7.46M | $ 14.65M | $ 10.87M | $ 9.23M | $ 4.79M |
| Net Income | $ 1.22M | $ 7.71M | $ 4.11M | $ 2.20M | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 76.62M | $ 73.05M | $ 74.01M | $ 73.47M | $ 75.28M |
| Total Debt | $ 23.27M | $ 21.42M | $ 25.89M | $ 26.54M | $ 32.52M |
| Net Debt | $ 21.53M | $ 17.87M | $ 22.29M | $ 21.74M | $ 32.28M |
| Total Liabilities | $ 48.28M | $ 39.61M | $ 45.12M | $ 47.34M | $ 51.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.98M | $ 8.43M | $ 5.36M | $ 9.69M | $ -615.00K |
| Operating Cash Flow | $ 10.06M | $ 13.71M | $ 13.08M | $ 14.96M | $ 5.01M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pieno Zvaigzdes AB (DE:YOE)
MUNICH:YOE
