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Comarch S.A. (GB:0O6M)
LSE:0O6M
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 478.85M | $ 450.52M | $ 420.73M | $ 361.58M | $ 269.77M |
| Operating Income | $ 190.73M | $ 188.94M | $ 145.37M | $ 111.86M | $ 32.55M |
| EBITDA | $ 270.34M | $ 254.70M | $ 232.03M | $ 131.48M | $ 131.84M |
| Net Income | $ 123.04M | $ 120.63M | $ 104.85M | $ 30.62M | $ 42.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.11B | $ 2.00B | $ 1.84B | $ 1.74B | $ 1.50B |
| Total Debt | $ 242.90M | $ 256.47M | $ 261.55M | $ 290.42M | $ 225.32M |
| Net Debt | $ -269.07M | $ -211.55M | $ -61.16M | $ 44.50M | $ 17.38M |
| Total Liabilities | $ 912.89M | $ 905.01M | $ 871.96M | $ 864.24M | $ 622.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 128.03M | $ 212.16M | $ 124.00M | $ 52.92M | $ -77.59M |
| Operating Cash Flow | $ 197.45M | $ 308.20M | $ 168.96M | $ 139.48M | $ 62.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |