| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 43.15M | $ 36.95M | $ 32.73M | $ 23.09M | $ 22.93M |
| Operating Income | $ -517.00K | $ -275.00K | $ -1.39M | $ 275.00K | $ 1.30M |
| EBITDA | $ 4.85M | $ 11.21M | $ 21.89M | $ 5.98M | $ 4.94M |
| Net Income | $ 723.00K | $ 6.57M | $ 18.82M | $ 3.77M | $ 55.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 186.52M | $ 205.81M | $ 186.25M | $ 146.68M | $ 132.46M |
| Total Debt | $ 644.00K | $ 1.13M | $ 2.33M | $ 342.00K | $ 3.23M |
| Net Debt | $ -39.80M | $ -45.45M | $ -40.25M | $ -55.12M | $ -61.36M |
| Total Liabilities | $ 31.63M | $ 30.89M | $ 27.14M | $ 9.98M | $ 11.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.32M | $ 14.58M | $ 2.21M | $ 1.30M | $ 7.17M |
| Operating Cash Flow | $ 6.78M | $ 16.76M | $ 4.13M | $ 1.94M | $ 7.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Ilkka-Yhtyma Oyj (GB:0IGX)
LSE:0IGX
