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CSP International Fashion Group S.p.A. (DE:IIT)
FRANKFURT:IIT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.64M | $ 30.88M | $ 24.72M | $ 34.70M | $ 37.71M |
| Operating Income | $ 2.32M | $ 2.90M | $ -3.98M | $ 92.00K | $ -719.00K |
| EBITDA | $ 5.03M | $ 6.17M | $ -1.23M | $ 2.66M | $ -6.78M |
| Net Income | $ 544.00K | $ 751.00K | $ -6.18M | $ -3.44M | $ -11.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 104.25M | $ 104.30M | $ 99.15M | $ 118.39M | $ 118.96M |
| Total Debt | $ 8.60M | $ 11.14M | $ 15.27M | $ 15.94M | $ 16.97M |
| Net Debt | $ -4.51M | $ -11.69M | $ -3.12M | $ -3.51M | $ -6.08M |
| Total Liabilities | $ 51.89M | $ 55.61M | $ 51.26M | $ 64.27M | $ 60.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.45M | $ 9.06M | $ 1.05M | $ -629.00K | $ 1.77M |
| Operating Cash Flow | $ -6.12M | $ 9.80M | $ 1.41M | $ 1.90M | $ 3.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |