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Asseco South Eastern Europe S.A. (DE:7T8)
:7T8
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 393.17M | $ 315.18M | $ 262.52M | $ 217.33M | $ 161.54M |
| Operating Income | $ 214.88M | $ 178.82M | $ 145.14M | $ 112.20M | $ 75.17M |
| EBITDA | $ 335.81M | $ 274.73M | $ 222.93M | $ 179.47M | $ 124.88M |
| Net Income | $ 188.26M | $ 149.24M | $ 116.53M | $ 89.65M | $ 64.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.87B | $ 1.52B | $ 1.38B | $ 1.25B | $ 989.57M |
| Total Debt | $ 160.21M | $ 139.95M | $ 118.13M | $ 159.41M | $ 49.93M |
| Net Debt | $ -138.03M | $ -89.75M | $ -130.66M | $ -40.47M | $ -118.62M |
| Total Liabilities | $ 749.82M | $ 552.06M | $ 468.02M | $ 451.39M | $ 224.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 181.43M | $ 194.84M | $ 169.06M | $ 103.20M | $ 80.31M |
| Operating Cash Flow | $ 240.58M | $ 234.84M | $ 204.62M | $ 158.81M | $ 120.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |