Rokiskio suris AB (YTV) Financial Statements
Rokiskio suris AB Financial Overview
Rokiskio suris AB's market cap is currently $133.85M. The company's EPS TTM is ―; its P/E ratio is 8.38; and it has a dividend yield of 4.52%. Rokiskio suris AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 39.89M | $ 18.63M | $ 21.39M | $ 21.90M | $ 17.68M |
| Operating Income | $ 16.06M | $ 665.00K | $ 4.58M | $ 3.40M | $ 1.27M |
| EBITDA | $ 22.89M | $ 9.09M | $ 13.43M | $ 13.83M | $ 10.87M |
| Net Income | $ 12.51M | $ 553.00K | $ 4.06M | $ 4.10M | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 221.65M | $ 202.87M | $ 197.07M | $ 169.07M | $ 170.21M |
| Total Debt | $ 30.39M | $ 27.39M | $ 26.82M | $ 15.42M | $ 14.09M |
| Net Debt | $ 27.68M | $ 25.82M | $ 25.54M | $ 13.59M | $ 12.21M |
| Total Liabilities | $ 70.20M | $ 60.39M | $ 51.64M | $ 38.30M | $ 39.89M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ -259.00K | $ -6.79M | $ -11.90M | $ -31.56M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD