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Allterco AD (DE:SLYG)
XETRA:SLYG
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 32.79M | $ 21.69M | $ 13.69M | $ 12.75M |
| Operating Income | $ 17.75M | $ 12.13M | $ 5.62M | $ 3.20M |
| EBITDA | $ 19.02M | $ 15.42M | $ 9.24M | $ 3.94M |
| Net Income | $ 15.96M | $ 13.86M | $ 7.17M | $ 2.65M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 72.41M | $ 65.69M | $ 39.89M | $ 42.30M |
| Total Debt | $ 2.72M | $ 3.13M | $ 3.17M | $ 4.31M |
| Net Debt | $ -27.70M | $ -22.79M | $ -7.76M | $ 4.06M |
| Total Liabilities | $ 6.83M | $ 8.86M | $ 9.55M | $ 13.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 6.54M | $ 1.19M | $ 4.05M | $ -1.40M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |