Latvijas Balzams, Akciju Sabiedriba(GB:0J20)
GB:0J20
Latvijas Balzams, Akciju Sabiedriba financials statements
Latvijas Balzams, Akciju Sabiedriba (0J20) Financial Statements
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Latvijas Balzams, Akciju Sabiedriba Financial Overview
Latvijas Balzams, Akciju Sabiedriba's market cap is currently $5.85M. The company's EPS TTM is ―; its P/E ratio is ―; Latvijas Balzams, Akciju Sabiedriba has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 17.98M | $ 15.95M | $ 18.72M | $ 17.89M | $ 18.02M |
| Operating Income | $ 6.89M | $ 7.35M | $ 8.34M | $ 7.71M | $ 8.16M |
| EBITDA | $ 11.20M | $ 12.01M | $ 12.98M | $ 11.53M | $ 11.57M |
| Net Income | $ 8.73M | $ 9.32M | $ 10.05M | $ 9.39M | $ 8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 175.22M | $ 169.98M | $ 156.02M | $ 153.76M | $ 140.79M |
| Total Debt | $ 2.70M | $ 2.91M | $ 3.62M | $ 5.96M | $ 8.51M |
| Net Debt | $ 2.61M | $ 2.63M | $ 2.79M | $ 5.95M | $ 8.38M |
| Total Liabilities | $ 36.45M | $ 36.49M | $ 31.85M | $ 39.64M | $ 36.07M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ 3.59M | $ 30.52M | $ -12.66M | $ 10.36M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
