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Gabriel Holding A/S (DE:1GH)
FRANKFURT:1GH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 515.97M | kr 483.48M | kr 931.15M | kr 1.07B | kr 809.71M |
| Gross Profit | kr 283.96M | kr 250.09M | kr 310.16M | kr 346.78M | kr 294.89M |
| Operating Income | kr 44.10M | kr 19.67M | kr 15.93M | kr 64.93M | kr 58.63M |
| EBITDA | kr 102.69M | kr 73.72M | kr 66.23M | kr 128.38M | kr 100.92M |
| Net Income | kr 7.47M | kr -15.69M | kr -4.33M | kr 58.16M | kr 46.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 35.85M | kr 26.73M | kr 38.51M | kr 77.09M | kr 46.58M |
| Total Assets | kr 745.70M | kr 777.22M | kr 813.76M | kr 868.55M | kr 731.15M |
| Total Debt | kr 358.69M | kr 396.59M | kr 401.25M | kr 387.18M | kr 292.37M |
| Net Debt | kr 322.83M | kr 369.86M | kr 362.74M | kr 310.09M | kr 245.79M |
| Total Liabilities | kr 482.01M | kr 515.59M | kr 487.18M | kr 509.80M | kr 409.03M |
| Stockholders' Equity | kr 263.69M | kr 261.63M | kr 326.58M | kr 358.75M | kr 322.12M |
| Cash Flow | |||||
| Free Cash Flow | kr 102.43M | kr 12.18M | kr -13.11M | kr -33.93M | kr 2.01M |
| Operating Cash Flow | kr 119.74M | kr 37.29M | kr 26.51M | kr 9.09M | kr 39.35M |
| Investing Cash Flow | kr -14.86M | kr -20.88M | kr -34.76M | kr -41.08M | kr -36.55M |
| Financing Cash Flow | kr -78.83M | kr -15.92M | kr -43.99M | kr -45.22M | kr -32.04M |