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Caltagirone Editore S.p.A. (DE:EDJ)
STUTTGART:EDJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 98.40M | $ 107.60M | $ 108.58M | $ 120.39M | $ 128.31M |
| Operating Income | $ -2.47M | $ 8.73M | $ -1.41M | $ -5.23M | $ -2.53M |
| EBITDA | $ 9.94M | $ 28.36M | $ -49.59M | $ -33.61M | $ -9.42M |
| Net Income | $ 7.00M | $ 28.73M | $ -44.28M | $ -30.65M | $ -8.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 485.80M | $ 508.82M | $ 450.15M | $ 538.17M | $ 543.99M |
| Total Debt | $ 23.94M | $ 21.36M | $ 14.48M | $ 18.59M | $ 10.56M |
| Net Debt | $ -58.00K | $ -45.25M | $ -86.02M | $ -93.78M | $ -99.10M |
| Total Liabilities | $ 100.54M | $ 105.82M | $ 110.89M | $ 129.96M | $ 128.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.52M | $ 22.61M | $ 5.98M | $ 7.00M | $ 4.17M |
| Operating Cash Flow | $ 18.92M | $ 23.01M | $ 7.03M | $ 8.91M | $ 4.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |