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Solomon Systech (International) Ltd. (DE:RZF)
FRANKFURT:RZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.44M | $ 153.15M | $ 190.84M | $ 168.12M | $ 121.26M |
| Gross Profit | $ 38.05M | $ 46.34M | $ 65.47M | $ 67.25M | $ 35.84M |
| Operating Income | $ 4.61M | $ 16.81M | $ 25.93M | $ 22.66M | $ 5.39M |
| EBITDA | $ 5.99M | $ 22.34M | $ 27.72M | $ 24.25M | $ 7.17M |
| Net Income | $ 10.13M | $ 19.44M | $ 27.83M | $ 23.78M | $ 11.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.24M | $ 82.86M | $ 45.56M | $ 24.76M | $ 50.83M |
| Total Assets | $ 163.71M | $ 157.43M | $ 158.26M | $ 139.91M | $ 94.24M |
| Total Debt | $ 3.31M | $ 3.16M | $ 3.42M | $ 2.71M | $ 1.07M |
| Net Debt | $ -100.93M | $ -77.18M | $ -42.14M | $ -22.05M | $ -49.76M |
| Total Liabilities | $ 26.66M | $ 30.50M | $ 49.08M | $ 53.21M | $ 30.68M |
| Stockholders' Equity | $ 137.04M | $ 127.00M | $ 109.25M | $ 86.76M | $ 63.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 36.72M | $ 15.05M | $ -7.52M | $ 32.99M |
| Operating Cash Flow | $ 0.00 | $ 37.81M | $ 17.59M | $ -5.98M | $ 34.14M |
| Investing Cash Flow | $ 0.00 | $ -865.00K | $ -2.17M | $ -1.25M | $ -128.00K |
| Financing Cash Flow | $ 0.00 | $ -1.11M | $ 7.80M | $ -20.18M | $ -1.24M |