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DEAG Deutsche Entertainment AG (GB:0LAC)
LSE:0LAC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 61.18M | $ 16.23M | $ -4.81M | $ 41.85M | $ 38.50M |
| Operating Income | $ 4.26M | $ -11.18M | $ -15.50M | $ 7.82M | $ 3.69M |
| EBITDA | $ 30.09M | $ 20.55M | $ 8.55M | $ 12.23M | $ 12.74M |
| Net Income | $ 5.22M | $ 2.25M | $ -1.23M | $ -1.19M | $ 3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 266.45M | $ 308.75M | $ 186.48M | $ 185.18M | $ 132.98M |
| Total Debt | $ 82.11M | $ 73.48M | $ 69.89M | $ 56.13M | $ 48.85M |
| Net Debt | $ 4.53M | $ -51.88M | $ 15.21M | $ 8.39M | $ 11.43M |
| Total Liabilities | $ 227.96M | $ 278.98M | $ 165.03M | $ 160.02M | $ 118.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -37.55M | $ 89.41M | $ -550.00K | $ 13.33M | $ -15.06M |
| Operating Cash Flow | $ -30.82M | $ 94.44M | $ 2.40M | $ 16.44M | $ -13.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |