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Sitowise Group Oyj (DE:1FT)
FRANKFURT:1FT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 183.92M | $ 164.75M | $ 146.86M | $ 129.62M | $ 112.77M |
| Operating Income | $ 13.27M | $ 16.38M | $ 17.58M | $ 10.64M | $ 12.88M |
| EBITDA | $ 22.97M | $ 22.55M | $ 27.11M | $ 20.52M | $ 19.50M |
| Net Income | $ 7.85M | $ 7.83M | $ 12.73M | $ 6.86M | $ 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 280.72M | $ 249.75M | $ 221.53M | $ 188.43M | $ 143.00M |
| Total Debt | $ 100.98M | $ 78.61M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 85.59M | $ 59.26M | $ -15.46M | $ -10.35M | $ -9.28M |
| Total Liabilities | $ 163.85M | $ 134.90M | $ 154.65M | $ 131.06M | $ 97.20M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 12.39M | $ 14.94M | $ 21.00M | $ 11.84M | $ 8.72M |
| Operating Cash Flow | $ 16.06M | $ 17.15M | $ 24.13M | $ 14.44M | $ 10.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |