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Smartoptics Group AS (DE:3YL)
:3YL
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 25.35M | $ 168.06M | $ 14.59M |
| Operating Income | $ 9.30M | $ 39.66M | $ 1.75M |
| EBITDA | $ 10.63M | $ 52.22M | $ 2.43M |
| Net Income | $ 6.79M | $ 30.54M | $ 1.57M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 44.37M | $ 339.28M | $ 26.33M |
| Total Debt | $ 2.43M | $ 35.83M | $ 5.50M |
| Net Debt | $ -3.18M | $ -46.40M | $ 883.57K |
| Total Liabilities | $ 16.77M | $ 135.11M | $ 14.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.49M | $ -1.26M | $ 493.68K |
| Operating Cash Flow | $ 91.00K | $ 11.69M | $ 1.26M |
| Investing Cash Flow | |||
| Financing Cash Flow |