Appeninn Vagyonkezelo Holding Nyrt (0P2B) Financial Statements
Appeninn Vagyonkezelo Holding Nyrt Financial Overview
Appeninn Vagyonkezelo Holding Nyrt's market cap is currently $26.53B. The company's EPS TTM is ―; its P/E ratio is ―; Appeninn Vagyonkezelo Holding Nyrt has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 5.62M | $ 5.44M | $ 6.07M | $ 6.35M | $ 4.22M |
| Operating Income | $ 4.55M | $ 3.88M | $ 3.78M | $ 4.56M | $ 2.32M |
| EBITDA | $ 16.18M | $ 6.82M | $ 17.56M | $ 13.97M | $ 19.72M |
| Net Income | $ 13.93M | $ -5.78M | $ 13.20M | $ 12.12M | $ 16.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 189.70M | $ 236.16M | $ 208.89M | $ 190.55M | $ 125.33M |
| Total Debt | $ 76.40M | $ 103.49M | $ 91.70M | $ 99.83M | $ 47.53M |
| Net Debt | $ 21.08M | $ 78.63M | $ 69.64M | $ 58.84M | $ 44.56M |
| Total Liabilities | $ 106.45M | $ 161.99M | $ 128.66M | $ 116.74M | $ 63.05M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 30.05M | $ 15.81M | $ 3.06M | $ -6.02M | $ 7.11M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
