Panevezio statybos trestas AB (0MRV) Financial Statements
Panevezio statybos trestas AB Financial Overview
Panevezio statybos trestas AB's market cap is currently $10.79M. The company's EPS TTM is ―; its P/E ratio is ―; Panevezio statybos trestas AB 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 | $ 12.17M | $ 6.75M | $ 5.88M | $ 4.84M | $ 5.73M |
| Operating Income | $ 809.00K | $ -10.24M | $ -870.00K | $ -1.83M | $ -1.46M |
| EBITDA | $ 5.75M | $ -7.02M | $ 2.55M | $ -2.63M | $ 2.15M |
| Net Income | $ 3.05M | $ -9.50M | $ 407.00K | $ -3.69M | $ 1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 86.20M | $ 72.39M | $ 76.68M | $ 64.05M | $ 59.69M |
| Total Debt | $ 20.26M | $ 15.53M | $ 12.32M | $ 528.00K | $ 693.00K |
| Net Debt | $ 8.37M | $ 6.12M | $ 5.65M | $ -15.52M | $ -27.20M |
| Total Liabilities | $ 55.65M | $ 45.24M | $ 41.44M | $ 28.14M | $ 21.06M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ 278.00K | $ -21.04M | $ -9.67M | $ 3.65M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD