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Albena AD (0OO3) Financial Statements

Albena AD Financial Overview

Albena AD's market cap is currently $60.95M. The company's EPS TTM is ―; its P/E ratio is ―; Albena AD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 4.18M$ -13.81M$ 16.76M$ 22.12M$ 17.19M
Operating Income$ -5.13M$ -23.80M$ 5.10M$ 10.89M$ 5.30M
EBITDA$ 8.69M$ -13.61M$ 14.10M$ 14.04M$ 16.98M
Net Income$ 3.88M$ -17.81M$ 8.77M$ 9.64M$ 10.82M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 615.57M$ 627.80M$ 651.59M$ 635.60M$ 616.26M
Total Debt$ 90.09M$ 99.26M$ 109.12M$ 97.76M$ 86.45M
Net Debt$ 78.89M$ 93.02M$ 97.97M$ 93.97M$ 79.27M
Total Liabilities$ 130.35M$ 146.78M$ 160.77M$ 149.46M$ 136.56M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 14.34M$ -1.19M$ -18.96M$ -15.27M$ -25.03M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD