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Pihlajalinna plc (GB:0R8H)
:0R8H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 423.26M | $ 368.26M | $ 310.70M | $ 318.38M | $ 298.59M |
| Operating Income | $ 8.14M | $ 27.21M | $ 17.36M | $ 9.56M | $ 11.69M |
| EBITDA | $ 53.88M | $ 62.36M | $ 51.79M | $ 47.55M | $ 44.44M |
| Net Income | $ 9.52M | $ 20.09M | $ 8.69M | $ 3.37M | $ 3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 661.64M | $ 457.07M | $ 441.34M | $ 438.45M | $ 436.76M |
| Total Debt | $ 400.12M | $ 198.37M | $ 207.47M | $ 219.71M | $ 214.34M |
| Net Debt | $ 386.99M | $ 194.11M | $ 194.17M | $ 192.70M | $ 178.03M |
| Total Liabilities | $ 538.75M | $ 334.45M | $ 327.15M | $ 332.36M | $ 306.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 35.85M | $ 42.10M | $ 37.31M | $ 21.43M | $ 21.65M |
| Operating Cash Flow | $ 64.88M | $ 56.94M | $ 46.90M | $ 36.84M | $ 41.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |