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Samko Timber Limited (DE:9E5)
BERLIN:9E5
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 603.42B | $ 726.29B | $ 484.84B | $ 598.51B | $ 772.89B |
| Operating Income | $ 6.32B | $ 122.78B | $ -8.30B | $ 87.14B | $ 238.36B |
| EBITDA | $ 37.67B | $ 254.70B | $ 213.99B | $ 235.60B | $ 305.41B |
| Net Income | $ -252.89B | $ -11.30B | $ -92.00B | $ 4.61B | $ 65.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.69T | $ 2.89T | $ 2.77T | $ 2.47T | $ 2.08T |
| Total Debt | $ 2.38T | $ 1.55T | $ 1.53T | $ 1.41T | $ 1.18T |
| Net Debt | $ 2.36T | $ 1.51T | $ 1.50T | $ 1.39T | $ 1.15T |
| Total Liabilities | $ 3.56T | $ 2.53T | $ 2.39T | $ 2.27T | $ 1.87T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -567.85B | $ 103.08B | $ 59.22B | $ -102.01B | $ -243.27B |
| Operating Cash Flow | $ 145.60B | $ 246.19B | $ 118.55B | $ 36.98B | $ -185.28B |
| Investing Cash Flow | |||||
| Financing Cash Flow |