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Aferian plc (GB:AFRN)
:AFRN
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 91.13M | $ 92.89M | $ 82.70M | $ 77.23M |
| Gross Profit | $ 42.01M | $ 44.89M | $ 40.66M | $ 37.21M |
| Operating Income | $ -16.60M | $ 5.66M | $ 5.12M | $ 4.33M |
| EBITDA | $ -4.62M | $ 16.14M | $ 15.35M | $ 13.11M |
| Net Income | $ -17.42M | $ 5.65M | $ 3.09M | $ 2.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.52M | $ 14.18M | $ 9.48M | $ 8.61M |
| Total Assets | $ 125.22M | $ 137.80M | $ 122.52M | $ 120.88M |
| Total Debt | $ 9.83M | $ 2.00M | $ 2.84M | $ 7.31M |
| Net Debt | $ -1.70M | $ -12.18M | $ -6.63M | $ -1.30M |
| Total Liabilities | $ 46.34M | $ 33.44M | $ 33.47M | $ 38.30M |
| Stockholders' Equity | $ 78.88M | $ 104.36M | $ 88.86M | $ 81.99M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.78M | $ 2.51M | $ 9.58M | $ 8.57M |
| Operating Cash Flow | $ 4.03M | $ 10.87M | $ 15.41M | $ 12.79M |
| Investing Cash Flow | $ -9.35M | $ -14.29M | $ -5.95M | $ -23.02M |
| Financing Cash Flow | $ 2.99M | $ 8.34M | $ -8.60M | $ -1.42M |