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Intracom Holdings SA (GB:0I91)
LSE:0I91
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.07M | $ 32.90M | $ 70.38M | $ 70.08M | $ 73.11M |
| Operating Income | $ -24.11M | $ -10.88M | $ 17.67M | $ 15.79M | $ 40.06M |
| EBITDA | $ 11.65M | $ 4.71M | $ 29.59M | $ 29.76M | $ 24.10M |
| Net Income | $ 131.54M | $ -4.86M | $ 643.00K | $ -694.00K | $ 925.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 773.88M | $ 761.96M | $ 753.41M | $ 780.04M | $ 789.55M |
| Total Debt | $ 189.28M | $ 215.52M | $ 224.30M | $ 209.09M | $ 243.49M |
| Net Debt | $ -28.19M | $ 131.56M | $ 168.41M | $ 132.35M | $ 95.00M |
| Total Liabilities | $ 403.89M | $ 528.97M | $ 493.56M | $ 516.93M | $ 519.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -55.51M | $ 18.18M | $ -27.58M | $ -37.83M | $ 21.84M |
| Operating Cash Flow | $ -23.43M | $ 33.10M | $ -15.17M | $ -29.54M | $ 36.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |