Solomon Systech (International) Ltd. (DE:RZF)
FRANKFURT:RZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.26M | $ 113.44M | $ 153.15M | $ 190.84M | $ 168.12M |
| Gross Profit | $ 32.65M | $ 38.05M | $ 46.34M | $ 65.47M | $ 67.25M |
| Operating Income | $ -2.46M | $ 4.61M | $ 16.81M | $ 25.93M | $ 22.66M |
| EBITDA | $ -816.00K | $ 5.99M | $ 22.34M | $ 27.72M | $ 24.25M |
| Net Income | $ 4.03M | $ 10.13M | $ 19.44M | $ 27.83M | $ 23.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.90M | $ 104.24M | $ 82.86M | $ 45.56M | $ 24.76M |
| Total Assets | $ 164.70M | $ 163.71M | $ 157.43M | $ 158.26M | $ 139.91M |
| Total Debt | $ 2.43M | $ 3.31M | $ 3.16M | $ 3.42M | $ 2.71M |
| Net Debt | $ -104.47M | $ -100.93M | $ -77.18M | $ -42.14M | $ -22.05M |
| Total Liabilities | $ 22.84M | $ 26.66M | $ 30.50M | $ 49.08M | $ 53.21M |
| Stockholders' Equity | $ 141.86M | $ 137.04M | $ 127.00M | $ 109.25M | $ 86.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -112.17K | $ 17.79M | $ 36.72M | $ 15.05M | $ -7.52M |
| Operating Cash Flow | $ 2.25M | $ 20.04M | $ 37.81M | $ 17.59M | $ -5.98M |
| Investing Cash Flow | $ -2.32M | $ 4.44M | $ -865.00K | $ -2.17M | $ -1.25M |
| Financing Cash Flow | $ -1.40M | $ -265.00K | $ -1.11M | $ 7.80M | $ -20.18M |