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Hellenic Exchanges - Athens Stock Exchange S.A. (DE:HEE)
FRANKFURT:HEE
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.18M | $ 23.89M | $ 18.80M | $ 22.60M | $ 15.99M |
| Operating Income | $ 8.57M | $ 8.85M | $ 4.49M | $ 8.80M | $ 3.55M |
| EBITDA | $ 14.23M | $ 14.08M | $ 9.25M | $ 13.71M | $ 7.65M |
| Net Income | $ 8.21M | $ 8.21M | $ 3.87M | $ 6.08M | $ 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 364.13M | $ 370.67M | $ 348.21M | $ 309.79M | $ 276.07M |
| Total Debt | $ 238.00K | $ 220.00K | $ 81.00K | $ 85.00K | $ 0.00 |
| Net Debt | $ -60.37M | $ -71.64M | $ -67.92M | $ -73.34M | $ -74.61M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.59M | $ 12.77M | $ 4.15M | $ 9.11M | $ 1.36M |
| Operating Cash Flow | $ 8.64M | $ 15.24M | $ 7.26M | $ 12.24M | $ 4.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |