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PlayWay SA (GB:0RJZ)
:0RJZ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 250.77M | $ 179.91M | $ 130.93M | $ 78.67M | $ 43.76M |
| Operating Income | $ 153.52M | $ 118.07M | $ 82.30M | $ 49.66M | $ 21.48M |
| EBITDA | $ 161.68M | $ 269.79M | $ 109.81M | $ 67.11M | $ 20.92M |
| Net Income | $ 127.15M | $ 199.96M | $ 86.89M | $ 47.02M | $ 15.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 572.16M | $ 458.60M | $ 211.81M | $ 121.81M | $ 76.73M |
| Total Debt | $ 1.49M | $ 0.00 | $ 0.00 | $ 311.00K | $ 2.30M |
| Net Debt | $ -258.90M | $ -180.87M | $ -106.45M | $ -69.32M | $ -45.20M |
| Total Liabilities | $ 52.96M | $ 43.28M | $ 12.41M | $ 8.14M | $ 6.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 128.09M | $ 52.98M | $ 41.41M | $ 35.62M | $ 10.67M |
| Operating Cash Flow | $ 129.24M | $ 53.84M | $ 42.85M | $ 36.02M | $ 10.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |