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Viohalco SA (GB:0QI2)
:0QI2
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 771.78M | $ 590.64M | $ 349.04M | $ 347.77M | $ 396.77M |
| Operating Income | $ 516.88M | $ 360.92M | $ 138.37M | $ 122.56M | $ 185.01M |
| EBITDA | $ 652.80M | $ 515.41M | $ 285.97M | $ 276.63M | $ 335.06M |
| Net Income | $ 266.13M | $ 194.99M | $ 21.38M | $ 8.21M | $ 76.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.03B | $ 5.24B | $ 4.20B | $ 4.06B | $ 4.05B |
| Total Debt | $ 2.47B | $ 2.19B | $ 1.80B | $ 1.83B | $ 1.80B |
| Net Debt | $ 2.06B | $ 1.68B | $ 1.58B | $ 1.61B | $ 1.64B |
| Total Liabilities | $ 4.07B | $ 3.58B | $ 2.80B | $ 2.73B | $ 2.74B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -303.90M | $ -104.09M | $ 93.91M | $ 75.01M | $ -83.83M |
| Operating Cash Flow | $ 2.14M | $ 130.60M | $ 325.11M | $ 335.45M | $ 91.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |