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Photocure ASA (PHCUF)
:PHCUF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 370.43M | $ 336.49M | $ 237.97M | $ 259.04M | $ 164.36M |
| Operating Income | $ -49.00M | $ -5.83M | $ -23.20M | $ 42.74M | $ -23.70M |
| EBITDA | $ -20.95M | $ 16.30M | $ -6.91M | $ 62.35M | $ -10.49M |
| Net Income | $ -71.86M | $ -30.90M | $ -22.40M | $ 31.83M | $ -36.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 719.03M | $ 789.65M | $ 776.05M | $ 257.35M | $ 231.20M |
| Total Debt | $ 39.54M | $ 67.14M | $ 53.89M | $ 6.95M | $ 0.00 |
| Net Debt | $ -225.11M | $ -251.90M | $ -275.64M | $ -114.25M | $ -102.50M |
| Total Liabilities | $ 256.30M | $ 287.01M | $ 267.92M | $ 48.76M | $ 54.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.63M | $ 20.18M | $ 13.98M | $ 19.57M | $ -26.31M |
| Operating Cash Flow | $ -2.02M | $ 23.89M | $ 15.58M | $ 20.66M | $ -24.12M |
| Investing Cash Flow | |||||
| Financing Cash Flow |