| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.87M | $ 17.30M | $ 17.84M | $ 21.17M | $ 24.65M |
| Operating Income | $ -783.00K | $ 301.00K | $ -18.00K | $ 3.75M | $ 5.82M |
| EBITDA | $ 9.67M | $ 10.51M | $ 10.35M | $ 13.77M | $ 17.13M |
| Net Income | $ 1.00K | $ 628.00K | $ 1.14M | $ 4.00M | $ 6.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 179.93M | $ 162.90M | $ 154.10M | $ 148.27M | $ 149.16M |
| Total Debt | $ 36.99M | $ 27.88M | $ 6.04M | $ 4.56M | $ 6.33M |
| Net Debt | $ 34.00M | $ 26.45M | $ 3.82M | $ -4.20M | $ 4.53M |
| Total Liabilities | $ 90.19M | $ 73.23M | $ 64.27M | $ 58.30M | $ 59.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.78M | $ -10.44M | $ -12.89M | $ 6.84M | $ 2.79M |
| Operating Cash Flow | $ 1.89M | $ 10.76M | $ 9.14M | $ 10.89M | $ 14.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Kauno Energija AB (GB:0MRQ)
LSE:0MRQ
