| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 161.32M | $ 111.42M | $ 104.83M | $ 135.89M | $ 165.98M |
| Operating Income | $ 73.30M | $ 36.09M | $ 20.90M | $ 37.93M | $ 45.53M |
| EBITDA | $ 89.07M | $ 42.84M | $ 32.16M | $ 51.72M | $ 60.86M |
| Net Income | $ 57.41M | $ 16.44M | $ 14.35M | $ 25.92M | $ 24.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 486.82M | $ 336.16M | $ 347.48M | $ 342.38M | $ 354.46M |
| Total Debt | $ 87.42M | $ 418.64K | $ 1.32M | $ 0.00 | $ 0.00 |
| Net Debt | $ 14.01M | $ -19.41M | $ -11.27M | $ -18.21M | $ -50.57M |
| Total Liabilities | $ 190.90M | $ 88.94M | $ 92.80M | $ 86.50M | $ 110.60M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 58.05M | $ 23.16M | $ 11.89M | $ -9.69M | $ -8.03M |
| Operating Cash Flow | $ 69.17M | $ 35.86M | $ 25.41M | $ 7.68M | $ 12.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Socfinasia SA Holding Forecast EPS vs Actual EPS
Currently, no data available
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