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Tsogo Sun Gaming Limited (DE:G5E)
FRANKFURT:G5E
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.78B | $ 4.37B | $ 6.79B | $ 8.96B | $ 5.12B |
| Operating Income | $ 2.05B | $ 738.00M | $ 2.91B | $ 2.96B | $ 1.71B |
| EBITDA | $ 3.49B | $ 1.83B | $ 1.79B | $ 4.11B | $ 2.26B |
| Net Income | $ 1.41B | $ 21.00M | $ 207.00M | $ 1.56B | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.78B | $ 15.68B | $ 19.19B | $ 35.08B | $ 10.10B |
| Total Debt | $ 10.09B | $ 11.61B | $ 14.61B | $ 13.62B | $ 3.98B |
| Net Debt | $ 9.24B | $ 11.10B | $ 11.55B | $ 11.07B | $ 3.47B |
| Total Liabilities | $ 12.51B | $ 14.09B | $ 17.23B | $ 21.53B | $ 6.69B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49B | $ 851.00M | $ 63.00M | $ -608.00M | $ 225.25M |
| Operating Cash Flow | $ 1.74B | $ 1.01B | $ 1.23B | $ 862.00M | $ 1.10B |
| Investing Cash Flow | |||||
| Financing Cash Flow |