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RugVista Group AB (DE:81N)
:81N
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 394.46M | $ 454.15M | $ 344.79M | $ 250.39M | $ 204.84M |
| Operating Income | $ 78.59M | $ 130.59M | $ 103.00M | $ 48.71M | $ 23.68M |
| EBITDA | $ 86.43M | $ 136.02M | $ 111.96M | $ 55.06M | $ 23.20M |
| Net Income | $ 58.87M | $ 99.85M | $ 79.98M | $ 33.76M | $ 13.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 706.98M | $ 717.38M | $ 592.69M | $ 533.43M | $ 473.66M |
| Total Debt | $ 28.17M | $ 28.49M | $ 29.88M | $ 123.92M | $ 99.00M |
| Net Debt | $ -111.81M | $ -189.63M | $ -109.63M | $ 78.34M | $ 82.31M |
| Total Liabilities | $ 203.32M | $ 220.49M | $ 179.22M | $ 201.57M | $ 176.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -21.83M | $ 102.45M | $ 183.29M | $ 46.29M | $ 9.02M |
| Operating Cash Flow | $ -11.74M | $ 104.81M | $ 185.36M | $ 47.34M | $ 9.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |