Trustpilot Group Plc (DE:6VZ)
FRANKFURT:6VZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.53M | $ 210.75M | $ 176.36M | $ 148.93M | $ 131.44M |
| Gross Profit | $ 207.95M | $ 171.63M | $ 145.45M | $ 122.00M | $ 106.79M |
| Operating Income | $ 15.80M | $ 3.81M | $ -618.00K | $ -15.99M | $ -24.15M |
| EBITDA | $ 28.24M | $ 17.70M | $ 8.92M | $ -6.67M | $ -16.16M |
| Net Income | $ 7.92M | $ 6.23M | $ 7.11M | $ -14.64M | $ -25.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.64M | $ 68.94M | $ 91.52M | $ 73.46M | $ 93.18M |
| Total Assets | $ 127.55M | $ 144.52M | $ 156.37M | $ 124.78M | $ 129.04M |
| Total Debt | $ 18.14M | $ 20.11M | $ 22.86M | $ 24.68M | $ 13.06M |
| Net Debt | $ -29.50M | $ -48.84M | $ -68.60M | $ -48.77M | $ -80.12M |
| Total Liabilities | $ 134.29M | $ 103.13M | $ 93.26M | $ 78.95M | $ 69.59M |
| Stockholders' Equity | $ -6.73M | $ 41.39M | $ 63.11M | $ 45.84M | $ 59.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.85M | $ 19.74M | $ 17.32M | $ -10.10M | $ -9.66M |
| Operating Cash Flow | $ 60.45M | $ 29.36M | $ 20.88M | $ -2.70M | $ -5.44M |
| Investing Cash Flow | $ -8.51M | $ -9.62M | $ -3.56M | $ -7.40M | $ -4.22M |
| Financing Cash Flow | $ -76.90M | $ -40.77M | $ -2.95M | $ -1.90M | $ 56.39M |