| Dec 22 | Dec 21 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 178.51M | $ 140.95M | $ 345.07M | $ 320.48M | $ 327.97M |
| Operating Income | $ 1.98M | $ 12.76M | $ 26.74M | $ 24.65M | $ 24.75M |
| EBITDA | $ 44.02M | $ 138.89M | $ 69.69M | $ 47.69M | $ 57.33M |
| Net Income | $ 35.05M | $ 57.77M | $ 23.43M | $ 12.67M | $ 20.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 910.19M | $ 827.05M | $ 588.07M | $ 568.21M | $ 580.47M |
| Total Debt | $ 194.40M | $ 24.79M | $ 185.13M | $ 168.94M | $ 171.02M |
| Net Debt | $ 124.58M | $ -165.56M | $ 62.91M | $ 17.29M | $ -16.13M |
| Total Liabilities | $ 564.00M | $ 529.03M | $ 357.92M | $ 328.70M | $ 322.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -37.74M | $ 30.76M | $ -896.00K | $ 4.63M | $ 8.32M |
| Operating Cash Flow | $ 58.13M | $ 75.79M | $ 42.02M | $ 38.23M | $ 31.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Centrotec Sustainable AG (GB:0DYD)
LSE:0DYD
