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Athens Medical Center SA (GB:0ONM)
LSE:0ONM
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 57.79M | $ 40.49M | $ 47.75M | $ 45.81M | $ 36.70M |
| Operating Income | $ 57.79M | $ 10.28M | $ 17.49M | $ 16.56M | $ 13.21M |
| EBITDA | $ 70.68M | $ 21.88M | $ 28.34M | $ 24.14M | $ 22.89M |
| Net Income | $ 15.05M | $ 3.92M | $ 7.59M | $ 10.76M | $ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.93B | $ 418.54M | $ 368.11M | $ 359.46M | $ 361.46M |
| Total Debt | $ 301.27M | $ 152.66M | $ 136.69M | $ 132.68M | $ 143.33M |
| Net Debt | $ 197.31M | $ 103.40M | $ 129.19M | $ 128.09M | $ 140.10M |
| Total Liabilities | $ 1.62B | $ 331.57M | $ 288.79M | $ 287.69M | $ 298.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.46M | $ 33.13M | $ 15.23M | $ 12.06M | $ -7.36M |
| Operating Cash Flow | $ 15.75M | $ 40.21M | $ 31.50M | $ 20.02M | $ -1.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Athens Medical Center Forecast EPS vs Actual EPS
Currently, no data available
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