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Maha Energy AB Class A (DE:7M7)
FRANKFURT:7M7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 8.49M | $ 5.23M | $ 12.33M | $ 68.31M |
| Gross Profit | $ -66.85K | $ 1.33M | $ 361.00K | $ 3.74M | $ 37.52M |
| Operating Income | $ -11.81M | $ -9.65M | $ -6.93M | $ -5.00M | $ 39.22M |
| EBITDA | $ -11.74M | $ -43.03M | $ 773.00K | $ 9.57M | $ 2.61M |
| Net Income | $ -26.26M | $ -32.56M | $ -33.95M | $ 22.93M | $ 21.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.18M | $ 96.46M | $ 88.29M | $ 19.52M | $ 25.54M |
| Total Assets | $ 115.20M | $ 127.75M | $ 201.90M | $ 218.35M | $ 168.11M |
| Total Debt | $ 15.56M | $ 417.00K | $ 34.98M | $ 46.24M | $ 58.94M |
| Net Debt | $ -47.63M | $ -8.52M | $ -53.31M | $ 26.73M | $ 33.41M |
| Total Liabilities | $ 16.64M | $ 8.02M | $ 47.08M | $ 77.46M | $ 76.69M |
| Stockholders' Equity | $ 98.56M | $ 119.73M | $ 154.82M | $ 140.90M | $ 91.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.94M | $ -12.89M | $ -28.91M | $ -8.03M | $ -15.97M |
| Operating Cash Flow | $ -3.36M | $ -9.18M | $ -12.68M | $ 54.66M | $ 31.00M |
| Investing Cash Flow | $ 32.62M | $ -40.47M | $ 92.65M | $ -62.68M | $ -46.99M |
| Financing Cash Flow | $ 14.94M | $ -28.93M | $ -14.41M | $ 6.38M | $ 35.95M |