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Asseco Poland SA (GB:0LQG)
:0LQG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.78B | $ 3.24B | $ 2.66B | $ 2.30B | $ 1.99B |
| Operating Income | $ 1.60B | $ 1.45B | $ 1.21B | $ 968.40M | $ 794.80M |
| EBITDA | $ 2.76B | $ 2.23B | $ 1.89B | $ 1.62B | $ 1.29B |
| Net Income | $ 502.70M | $ 467.60M | $ 401.60M | $ 321.90M | $ 333.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.13B | $ 18.57B | $ 16.71B | $ 14.59B | $ 12.64B |
| Total Debt | $ 3.97B | $ 3.43B | $ 2.98B | $ 2.74B | $ 1.73B |
| Net Debt | $ 217.00M | $ 234.50M | $ -71.30M | $ 422.00M | $ -192.00M |
| Total Liabilities | $ 9.92B | $ 8.92B | $ 9.76B | $ 6.61B | $ 4.98B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ 1.29B | $ 1.96B | $ 1.18B | $ 760.40M |
| Operating Cash Flow | $ 1.85B | $ 1.59B | $ 1.96B | $ 1.50B | $ 1.00B |
| Investing Cash Flow | |||||
| Financing Cash Flow |