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Columbus Energy SA (DE:0Q8)
:0Q8
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 270.08M | $ 373.00M | $ 359.47M | $ 101.18M | $ 29.75M |
| Operating Income | $ -75.03M | $ 5.92M | $ 78.35M | $ 16.26M | $ 3.17M |
| EBITDA | $ -63.43M | $ 11.93M | $ 89.97M | $ 18.08M | $ 4.24M |
| Net Income | $ -112.78M | $ -22.84M | $ 63.33M | $ 11.68M | $ 1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 781.24M | $ 815.19M | $ 629.09M | $ 142.13M | $ 46.59M |
| Total Debt | $ 521.18M | $ 500.87M | $ 376.36M | $ 46.06M | $ 22.45M |
| Net Debt | $ 500.41M | $ 444.60M | $ 246.51M | $ 21.91M | $ 19.68M |
| Total Liabilities | $ 756.62M | $ 684.42M | $ 535.41M | $ 107.50M | $ 30.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -226.67M | $ -140.50M | $ -35.23M | $ 1.94M | $ -8.80M |
| Operating Cash Flow | $ -60.02M | $ -8.05M | $ 108.89M | $ 2.72M | $ -8.76M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Columbus Energy SA Forecast EPS vs Actual EPS
Currently, no data available
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