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Summerset Group Holdings Limited (DE:20S)
FRANKFURT:20S
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 214.48M | $ 183.51M | $ 156.18M | $ 140.14M | $ 125.82M |
| Operating Income | $ 11.57M | $ 11.46M | $ 17.47M | $ 23.50M | $ 17.66M |
| EBITDA | $ 295.12M | $ 566.74M | $ 242.86M | $ 196.36M | $ 234.45M |
| Net Income | $ 269.07M | $ 543.66M | $ 230.78M | $ 175.26M | $ 214.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.84B | $ 4.92B | $ 3.89B | $ 3.34B | $ 2.77B |
| Total Debt | $ 1.08B | $ 759.65M | $ 698.28M | $ 607.54M | $ 452.76M |
| Net Debt | $ 1.05B | $ 751.23M | $ 682.47M | $ 586.08M | $ 445.28M |
| Total Liabilities | $ 3.65B | $ 3.00B | $ 2.54B | $ 2.21B | $ 1.79B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 315.63M | $ 340.24M | $ 240.66M | $ 218.60M | $ 200.63M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |