Petrolia SE (DE:0PE)
FRANKFURT:0PE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.12M | $ 53.47M | $ 54.20M | $ 55.50M | $ 50.98M |
| Gross Profit | $ 4.86M | $ 53.47M | $ 33.34M | $ 33.02M | $ 32.10M |
| Operating Income | $ 4.63M | $ 5.87M | $ 5.37M | $ 5.60M | $ 4.76M |
| EBITDA | $ 12.53M | $ 11.66M | $ 10.69M | $ 8.57M | $ 8.36M |
| Net Income | $ 5.57M | $ 3.77M | $ 2.01M | $ -1.57M | $ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.71M | $ 18.44M | $ 16.55M | $ 16.15M | $ 16.07M |
| Total Assets | $ 77.76M | $ 63.05M | $ 66.88M | $ 63.86M | $ 69.30M |
| Total Debt | $ 15.35M | $ 256.00K | $ 14.86M | $ 15.16M | $ 18.09M |
| Net Debt | $ -1.29M | $ -12.94M | $ 4.26M | $ 3.54M | $ 2.18M |
| Total Liabilities | $ 27.62M | $ 20.34M | $ 25.82M | $ 24.84M | $ 30.00M |
| Stockholders' Equity | $ 48.31M | $ 40.93M | $ 38.43M | $ 36.39M | $ 37.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.14M | $ 11.49M | $ 6.49M | $ 4.83M | $ 6.83M |
| Operating Cash Flow | $ 10.23M | $ 11.49M | $ 11.03M | $ 7.33M | $ 10.30M |
| Investing Cash Flow | $ -693.00K | $ -2.94M | $ -6.24M | $ -1.36M | $ -5.75M |
| Financing Cash Flow | $ -6.31M | $ -5.95M | $ -5.82M | $ -10.25M | $ -4.59M |