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Ice Fish Farm AS (DE:4YYA)
:4YYA
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 156.51M | $ 144.88M | $ 101.83M |
| Operating Income | $ 38.65M | $ 55.65M | $ 22.90M |
| EBITDA | $ 82.87M | $ 73.69M | $ 50.80M |
| Net Income | $ 19.94M | $ 38.43M | $ 8.33M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.71B | $ 1.47B | $ 62.94M |
| Total Debt | $ 517.74M | $ 329.75M | $ 290.95M |
| Net Debt | $ 510.27M | $ 179.63M | $ 290.82M |
| Total Liabilities | $ 591.79M | $ 398.51M | $ 37.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -307.15M | $ -150.48M | $ 13.15M |
| Operating Cash Flow | $ 1.30M | $ -16.13M | $ 61.70M |
| Investing Cash Flow | |||
| Financing Cash Flow |