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Vimian Group AB (DE:0V0)
:0V0
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 122.85M | $ 30.15M | $ 9.00M |
| Operating Income | $ 25.72M | $ 10.40M | $ 1.16M |
| EBITDA | $ 36.16M | $ 65.16M | $ 2.13M |
| Net Income | $ 6.59M | $ 52.79M | $ -1.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 640.72M | $ 447.55M | $ 99.10M |
| Total Debt | $ 180.37M | $ 85.91M | $ 15.47M |
| Net Debt | $ 125.25M | $ 56.24M | $ 3.43M |
| Total Liabilities | $ 282.08M | $ 173.30M | $ 47.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 4.52M | $ -793.00K | $ 467.00K |
| Operating Cash Flow | $ 16.01M | $ 4.80M | $ 1.55M |
| Investing Cash Flow | |||
| Financing Cash Flow |