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Zinzino AB Class B (ZNZNF)
:ZNZNF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 345.39M | $ 284.36M | $ 224.71M | $ 182.56M | $ 159.75M |
| Operating Income | $ 109.61M | $ 86.58M | $ 14.78M | $ 6.41M | $ 3.00M |
| EBITDA | $ 137.95M | $ 108.63M | $ 33.59M | $ 23.77M | $ 10.45M |
| Net Income | $ 86.20M | $ 64.48M | $ 10.66M | $ 4.09M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 605.21M | $ 483.39M | $ 306.65M | $ 257.71M | $ 223.19M |
| Total Debt | $ 38.94M | $ 44.13M | $ 43.82M | $ 50.46M | $ 40.35M |
| Net Debt | $ -196.80M | $ -99.09M | $ -33.02M | $ 5.00M | $ -8.07M |
| Total Liabilities | $ 453.49M | $ 388.73M | $ 266.36M | $ 207.34M | $ 162.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 143.82M | $ 92.43M | $ 64.39M | $ 21.13M | $ 33.37M |
| Operating Cash Flow | $ 153.49M | $ 97.31M | $ 71.27M | $ 29.78M | $ 38.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |