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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 25.51M | $ 20.59M | $ 18.39M | $ 21.70M | $ 19.13M |
| Operating Income | $ 673.00K | $ 449.00K | $ 2.87M | $ -188.00K | $ 404.00K |
| EBITDA | $ 8.51M | $ 3.32M | $ 8.69M | $ 5.83M | $ 3.36M |
| Net Income | $ 1.39M | $ -5.66M | $ 1.27M | $ -1.98M | $ 266.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 94.06M | $ 105.46M | $ 102.15M | $ 113.84M | $ 81.26M |
| Total Debt | $ 42.05M | $ 59.40M | $ 53.18M | $ 61.63M | $ 23.85M |
| Net Debt | $ 32.87M | $ 46.77M | $ 42.44M | $ 54.17M | $ 12.10M |
| Total Liabilities | $ 78.53M | $ 91.59M | $ 82.20M | $ 95.00M | $ 59.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.98M | $ 1.78M | $ 13.12M | $ 1.71M | $ -3.39M |
| Operating Cash Flow | $ 5.85M | $ 5.43M | $ 14.29M | $ 3.45M | $ 585.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |