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TradeDoubler AB (DE:T1D)
FRANKFURT:T1D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.22B | kr 2.11B | kr 1.98B | kr 1.64B | kr 1.42B |
| Gross Profit | kr 489.44M | kr 445.88M | kr 408.37M | kr 346.08M | kr 277.04M |
| Operating Income | kr 54.70M | kr 19.80M | kr 39.53M | kr 43.10M | kr 28.39M |
| EBITDA | kr 108.64M | kr 69.60M | kr 42.43M | kr 59.13M | kr 50.54M |
| Net Income | kr 1.02M | kr -3.19M | kr 25.28M | kr 24.29M | kr 23.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 125.75M | kr 78.42M | kr 70.20M | kr 93.47M | kr 94.01M |
| Total Assets | kr 1.18B | kr 1.25B | kr 1.15B | kr 1.04B | kr 922.65M |
| Total Debt | kr 135.91M | kr 97.69M | kr 133.87M | kr 130.27M | kr 134.92M |
| Net Debt | kr 10.16M | kr 19.28M | kr 63.67M | kr 36.80M | kr 40.91M |
| Total Liabilities | kr 800.33M | kr 847.62M | kr 818.92M | kr 729.72M | kr 661.34M |
| Stockholders' Equity | kr 378.04M | kr 398.55M | kr 333.25M | kr 307.71M | kr 261.31M |
| Cash Flow | |||||
| Free Cash Flow | kr 120.68M | kr 18.77M | kr 35.98M | kr 27.69M | kr 27.55M |
| Operating Cash Flow | kr 122.14M | kr 55.89M | kr 74.09M | kr 59.42M | kr 57.15M |
| Investing Cash Flow | kr -40.56M | kr -44.75M | kr -63.22M | kr -41.01M | kr -13.99M |
| Financing Cash Flow | kr -23.90M | kr -5.00M | kr -33.76M | kr -26.91M | kr -41.07M |