Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gigante Salmon AS (DE:96M)
:96M
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 151.00K | $ 1.90M | $ 0.00 | - |
| Operating Income | $ -3.71M | $ -1.81M | $ -627.54K | $ -361.95K |
| EBITDA | $ 1.04M | $ -926.34K | $ -623.34K | $ -346.87K |
| Net Income | $ 5.58M | $ 2.74M | $ -481.87K | $ -274.99K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 317.59M | $ 290.72M | $ 67.06M | $ 3.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -181.87M | $ -258.53M | $ -65.54M | $ -1.56M |
| Total Liabilities | $ 37.89M | $ 16.60M | $ 1.78M | $ 1.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -76.61M | $ -7.58M | $ -696.58K | $ -421.56K |
| Operating Cash Flow | $ -10.89M | $ -1.84M | $ -613.68K | $ -393.46K |
| Investing Cash Flow | ||||
| Financing Cash Flow |