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G5 Entertainment AB (GENTF)
:GENTF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 936.42M | $ 810.45M | $ 786.32M | $ 700.00M | $ 746.98M |
| Operating Income | $ 79.45M | $ 221.12M | $ 193.76M | $ 52.27M | $ 143.17M |
| EBITDA | - | $ 343.48M | $ 311.31M | $ 171.37M | $ 234.83M |
| Net Income | $ 66.95M | $ 198.21M | $ 167.27M | $ 45.03M | $ 128.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 657.88M | $ 625.79M | $ 593.19M | $ 548.30M | $ 533.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -177.47M | $ -162.16M | $ -188.41M | $ -152.27M | $ -138.53M |
| Total Liabilities | $ 158.15M | $ 133.38M | $ 161.38M | $ 162.70M | $ 185.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 304.76M | $ 360.63M | $ 269.09M | $ 168.68M | $ 217.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |