| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 48.80M | $ 14.15M | $ 26.58M | $ 28.37M | $ 17.75M |
| Operating Income | $ 39.64M | $ 3.75M | $ 14.95M | $ 16.17M | $ 6.76M |
| EBITDA | $ 44.97M | $ -9.01M | $ 12.02M | $ 18.62M | $ 10.13M |
| Net Income | $ 42.98M | $ -12.00M | $ 7.74M | $ 13.29M | $ 3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 383.73M | $ 369.77M | $ 408.88M | $ 407.61M | $ 415.80M |
| Total Debt | $ 5.26M | $ 35.63M | $ 53.28M | $ 61.61M | $ 96.69M |
| Net Debt | $ -9.59M | $ 28.69M | $ 45.74M | $ 57.50M | $ 93.77M |
| Total Liabilities | $ 33.58M | $ 65.92M | $ 82.04M | $ 87.17M | $ 142.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 40.83M | $ 10.85M | $ 20.30M | $ 14.23M | $ 15.38M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Industrial Holding Bulgaria AD (GB:0II6)
LSE:0II6
