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Duroc AB Class B (DE:DRC)
FRANKFURT:DRC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.01B | kr 3.11B | kr 3.49B | kr 3.72B | kr 3.16B |
| Gross Profit | kr 1.28B | kr 1.32B | kr 1.36B | kr 1.40B | kr 1.31B |
| Operating Income | kr 32.10M | kr 46.40M | kr -187.60M | kr 83.00M | kr 91.60M |
| EBITDA | kr 136.10M | kr 147.40M | kr -94.80M | kr 180.30M | kr 261.20M |
| Net Income | kr -1.90M | kr 22.60M | kr -238.10M | kr 64.90M | kr 116.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 121.40M | kr 94.50M | kr 26.60M | kr 26.10M | kr 142.30M |
| Total Assets | kr 1.92B | kr 1.85B | kr 1.88B | kr 2.38B | kr 1.96B |
| Total Debt | kr 304.80M | kr 209.60M | kr 277.90M | kr 422.20M | kr 399.60M |
| Net Debt | kr 183.40M | kr 115.10M | kr 251.30M | kr 396.10M | kr 257.30M |
| Total Liabilities | kr 812.30M | kr 692.00M | kr 793.90M | kr 1.14B | kr 1.01B |
| Stockholders' Equity | kr 1.07B | kr 1.13B | kr 1.09B | kr 1.24B | kr 948.40M |
| Cash Flow | |||||
| Free Cash Flow | kr 46.40M | kr 63.80M | kr 155.70M | kr -104.20M | kr 229.30M |
| Operating Cash Flow | kr 129.20M | kr 96.60M | kr 217.20M | kr -36.80M | kr 322.30M |
| Investing Cash Flow | kr -129.80M | kr -36.80M | kr -61.30M | kr -61.70M | kr -260.90M |
| Financing Cash Flow | kr 26.40M | kr 3.10M | kr -145.60M | kr 60.70M | kr -262.20M |