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Mondo TV SpA (GB:0NE2)
LSE:0NE2
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 33.34M | $ 27.45M | $ 24.84M | $ 19.75M | $ 33.65M |
| Operating Income | $ 6.82M | $ 8.72M | $ 6.50M | $ 2.23M | $ 18.75M |
| EBITDA | $ 25.62M | $ 16.65M | $ 16.32M | $ 11.91M | $ 23.10M |
| Net Income | $ 5.48M | $ 4.37M | $ 3.83M | $ -39.51M | $ 12.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 106.64M | $ 102.65M | $ 86.17M | $ 83.23M | $ 101.54M |
| Total Debt | $ 15.37M | $ 14.13M | $ 9.37M | $ 4.40M | $ 4.36M |
| Net Debt | $ 9.28M | $ 4.22M | $ 1.38M | $ -8.06M | $ 1.95M |
| Total Liabilities | $ 25.57M | $ 33.31M | $ 24.60M | $ 27.12M | $ 23.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.76M | $ -6.62M | $ -9.07M | $ -10.89M | $ -10.53M |
| Operating Cash Flow | $ 21.59M | $ 12.09M | $ 5.14M | $ 17.70M | $ 8.66M |
| Investing Cash Flow | |||||
| Financing Cash Flow |