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Miko NV (GB:0F99)
:0F99
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 70.99M | $ 42.85M | $ 100.74M | $ 94.17M | $ 95.04M |
| Operating Income | $ -2.39M | $ -8.41M | $ 2.92M | $ 8.09M | $ 11.28M |
| EBITDA | $ 20.01M | $ 9.74M | $ 29.44M | $ 25.25M | $ 28.40M |
| Net Income | $ 46.56M | $ 5.97M | $ 7.10M | $ 9.25M | $ 11.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 295.18M | $ 213.45M | $ 224.83M | $ 209.02M | $ 172.30M |
| Total Debt | $ 63.87M | $ 71.11M | $ 75.75M | $ 70.40M | $ 49.71M |
| Net Debt | $ 18.11M | $ 42.69M | $ 58.31M | $ 44.28M | $ 34.35M |
| Total Liabilities | $ 146.55M | $ 110.77M | $ 122.50M | $ 115.07M | $ 84.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.11M | $ 4.59M | $ -981.00K | $ 6.15M | $ 586.00K |
| Operating Cash Flow | $ 26.97M | $ 9.90M | $ 24.67M | $ 18.65M | $ 16.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |