Trace Group Hold AD(GB:0M7W)
GB:0M7W
Trace Group Hold AD financials statements
Trace Group Hold AD (0M7W) Financial Statements
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Trace Group Hold AD Financial Overview
Trace Group Hold AD's market cap is currently $78.39M. The company's EPS TTM is ―; its P/E ratio is ―; Trace Group Hold AD 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 | $ 116.17M | $ 178.23M | $ 247.22M | $ 274.44M | $ 234.27M |
| Operating Income | $ 4.72M | $ 19.89M | $ 28.36M | $ 14.01M | $ 10.25M |
| EBITDA | $ 15.62M | $ 22.53M | $ 27.93M | $ 12.33M | $ 9.83M |
| Net Income | $ 6.38M | $ 12.28M | $ 18.42M | $ 5.91M | $ 3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 242.21M | $ 254.25M | $ 256.05M | $ 221.17M | $ 258.37M |
| Total Debt | $ 6.07M | $ 7.56M | $ 9.94M | $ 8.92M | $ 3.69M |
| Net Debt | $ -57.86M | $ -33.39M | $ -22.55M | $ -27.27M | $ -32.49M |
| Total Liabilities | $ 109.07M | $ 122.20M | $ 136.69M | $ 119.95M | $ 160.98M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 24.76M | $ 16.49M | $ 21.03M | $ 10.98M | $ -9.80M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
