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Allfunds Group plc (DE:6UY)
:6UY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 427.24M | $ 411.64M | $ 245.49M | $ 173.20M |
| Operating Income | $ 100.01M | $ 88.58M | $ 18.59M | $ -14.49M |
| EBITDA | $ 266.94M | $ 249.24M | $ 151.22M | $ 87.97M |
| Net Income | $ 49.18M | $ 107.73M | $ -43.00K | $ -30.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.13B | $ 5.55B | $ 4.94B | $ 3.41B |
| Total Debt | $ 406.82M | $ 69.84M | $ 19.48M | $ 18.16M |
| Net Debt | $ -1.38B | $ -2.12B | $ -1.83B | $ -1.34B |
| Total Liabilities | $ 2.77B | $ 3.22B | $ 2.57B | $ 1.81B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -347.21M | $ 479.04M | $ 807.16M | $ 416.16M |
| Operating Cash Flow | $ -307.49M | $ 502.55M | $ 835.67M | $ 443.18M |
| Investing Cash Flow | ||||
| Financing Cash Flow |