Pro Kapital Grupp AS(GB:0QCX)
€0.780.00 (0.00%)
GB:0QCX
Pro Kapital Grupp AS financials statements
€0.78
At close:0.00 (0.00%)
Pro Kapital Grupp AS (0QCX) Financial Statements
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Pro Kapital Grupp AS Financial Overview
Pro Kapital Grupp AS's market cap is currently $30.61M. The company's EPS TTM is ―; its P/E ratio is 4.70; Pro Kapital Grupp AS 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 | $ 16.96M | $ 10.58M | $ 4.21M | $ 15.81M | $ 9.58M |
| Operating Income | $ 11.49M | $ 5.50M | $ -385.00K | $ 9.10M | $ 2.81M |
| EBITDA | $ 18.05M | $ 40.18M | $ 2.88M | $ -17.05M | $ 21.49M |
| Net Income | $ 13.45M | $ 29.76M | $ -55.68M | $ -29.08M | $ 16.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 101.26M | $ 116.03M | $ 179.05M | $ 208.56M | $ 245.11M |
| Total Debt | $ 38.36M | $ 50.41M | $ 134.84M | $ 122.63M | $ 122.34M |
| Net Debt | $ 27.77M | $ 40.78M | $ 125.44M | $ 112.01M | $ 115.30M |
| Total Liabilities | $ 45.93M | $ 73.18M | $ 169.48M | $ 139.25M | $ 144.37M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.18M | $ 13.09M | $ -7.79M | $ 20.11M | $ -1.28M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
