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Trustpilot Group Plc (DE:6VZ)
FRANKFURT:6VZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 210.75M | $ 176.36M | $ 148.93M | $ 131.44M | $ 101.98M |
| Gross Profit | $ 171.63M | $ 145.45M | $ 122.00M | $ 106.79M | $ 83.92M |
| Operating Income | $ 3.81M | $ -618.00K | $ -15.99M | $ -24.15M | $ -9.08M |
| EBITDA | $ 17.70M | $ 8.92M | $ -6.67M | $ -16.16M | $ -5.42M |
| Net Income | $ 6.23M | $ 7.11M | $ -14.64M | $ -25.89M | $ -12.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.94M | $ 91.52M | $ 73.46M | $ 93.18M | $ 50.39M |
| Total Assets | $ 144.52M | $ 156.37M | $ 124.78M | $ 129.04M | $ 85.23M |
| Total Debt | $ 20.11M | $ 22.86M | $ 24.68M | $ 13.06M | $ 29.55M |
| Net Debt | $ -48.84M | $ -68.60M | $ -48.77M | $ -80.12M | $ -20.84M |
| Total Liabilities | $ 103.13M | $ 93.26M | $ 78.95M | $ 69.59M | $ 78.23M |
| Stockholders' Equity | $ 41.39M | $ 63.11M | $ 45.84M | $ 59.45M | $ 7.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.74M | $ 17.32M | $ -10.10M | $ -9.66M | $ 2.13M |
| Operating Cash Flow | $ 29.36M | $ 20.88M | $ -2.70M | $ -5.44M | $ 7.18M |
| Investing Cash Flow | $ -9.62M | $ -3.56M | $ -7.40M | $ -4.22M | $ -4.98M |
| Financing Cash Flow | $ -40.77M | $ -2.95M | $ -1.90M | $ 56.39M | $ 9.14M |