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Digia Plc (GB:0IKK)
LSE:0IKK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 39.52M | $ 39.67M | $ 36.77M | $ 34.34M | $ 28.20M |
| Operating Income | $ 12.73M | $ 14.68M | $ 14.10M | $ 9.65M | $ 6.49M |
| EBITDA | $ 19.62M | $ 22.57M | $ 19.94M | $ 15.14M | $ 8.95M |
| Net Income | $ 9.53M | $ 11.76M | $ 10.63M | $ 7.09M | $ 4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 160.12M | $ 143.04M | $ 121.08M | $ 114.12M | $ 88.10M |
| Total Debt | $ 31.95M | $ 28.81M | $ 26.94M | $ 28.45M | $ 14.44M |
| Net Debt | $ 17.61M | $ 10.66M | $ 10.53M | $ 22.62M | $ 12.71M |
| Total Liabilities | $ 89.03M | $ 74.97M | $ 60.34M | $ 60.93M | $ 40.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.07M | $ 14.88M | $ 22.32M | $ 12.08M | $ 2.96M |
| Operating Cash Flow | $ 14.25M | $ 16.65M | $ 23.59M | $ 12.29M | $ 3.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |