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Focus Home Interactive SA (DE:0HF)
FRANKFURT:0HF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 392.35M | € 188.20M | € 194.15M | € 143.45M | € 142.79M |
| Gross Profit | € 96.58M | € 28.32M | € 58.99M | € 42.24M | € 38.61M |
| Operating Income | € 37.80M | € -17.56M | € 17.90M | € 13.15M | € 19.21M |
| EBITDA | € 129.98M | € 60.44M | € 58.89M | € 40.92M | € 19.51M |
| Net Income | € 19.36M | € -19.91M | € 7.31M | € 2.98M | € 13.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 61.68M | € 17.87M | € 72.15M | € 62.59M | € 0.00 |
| Total Assets | € 403.08M | € 350.55M | € 307.12M | € 251.03M | € 0.00 |
| Total Debt | € 142.47M | € 155.97M | € 83.09M | € 66.10M | € 0.00 |
| Net Debt | € 80.78M | € 138.10M | € 10.94M | € 4.10M | € 0.00 |
| Total Liabilities | € 236.60M | € 222.14M | € 161.12M | € 115.75M | € 4.52M |
| Stockholders' Equity | € 159.61M | € 121.62M | € 140.35M | € 133.65M | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € 52.09M | € -36.18M | € 1.70M | € -9.01M | € 0.00 |
| Operating Cash Flow | € 146.54M | € 46.12M | € 67.21M | € 27.79M | € 0.00 |
| Investing Cash Flow | € -99.21M | € -152.00M | € -71.06M | € -95.63M | € 0.00 |
| Financing Cash Flow | € -3.61M | € 50.64M | € 13.37M | € 110.91M | € 0.00 |