Education
About Us
Working with TipRanks
Follow Us
Ace Liberty & Stone Plc (DE:8MW)
FRANKFURT:8MW
| Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 5.62M | $ 6.13M | $ 6.28M |
| Operating Income | $ 4.41M | $ 4.82M | $ 4.76M |
| EBITDA | $ 4.55M | $ 3.73M | $ 2.48M |
| Net Income | $ 1.30M | $ 1.21M | $ -630.57K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 84.88M | $ 99.42M | $ 95.67M |
| Total Debt | $ 46.87M | $ 57.68M | $ 56.91M |
| Net Debt | $ 44.62M | $ 54.76M | $ 49.48M |
| Total Liabilities | $ 50.90M | $ 67.23M | $ 64.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 536.09K | $ 2.70M | $ 1.88M |
| Operating Cash Flow | $ 536.09K | $ 2.70M | $ 1.88M |
| Investing Cash Flow | |||
| Financing Cash Flow |