| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 269.63M | $ 252.10M | $ 235.23M | $ 233.09M | $ 224.81M |
| Operating Income | $ 64.41M | $ 62.03M | $ 66.35M | $ 62.43M | $ 65.57M |
| EBITDA | $ 150.49M | $ 141.97M | $ 138.55M | $ 128.55M | $ 130.42M |
| Net Income | $ 56.40M | $ 56.81M | $ 55.91M | $ 54.73M | $ 54.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 611.05M | $ 641.47M | $ 608.45M | $ 614.12M | $ 564.11M |
| Total Debt | $ 169.29M | $ 213.30M | $ 181.65M | $ 197.34M | $ 158.12M |
| Net Debt | $ 162.19M | $ 151.53M | $ 125.70M | $ 147.18M | $ 129.39M |
| Total Liabilities | $ 282.86M | $ 311.42M | $ 276.94M | $ 286.04M | $ 244.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 28.82M | $ 74.10M | $ 83.41M | $ 86.41M | $ 49.50M |
| Operating Cash Flow | $ 140.81M | $ 126.37M | $ 130.90M | $ 139.54M | $ 106.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Telia Lietuva AB (GB:0G8J)
LSE:0G8J
