Societatea Nationala de Gaze Naturale Romgaz SA (GB:0QHQ)
LSE:0QHQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.89B | $ 13.18B | $ 5.57B | - | - |
| Operating Income | $ 4.71B | $ 4.02B | $ 1.62B | - | - |
| EBITDA | $ 5.51B | $ 4.67B | $ 2.62B | $ 7.43B | $ 6.59B |
| Net Income | $ 2.81B | $ 2.65B | $ 1.91B | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.47B | $ 14.33B | $ 11.29B | - | - |
| Total Debt | $ 1.14B | $ 1.46B | $ 8.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 611.44M | $ -425.50M | $ -3.57B | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 4.90B | $ 4.25B | $ 2.31B | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.49B | $ 3.36B | $ 2.48B | $ 7.88B | $ 2.26B |
| Operating Cash Flow | $ 3.54B | $ 3.45B | $ 2.57B | - | $ 2.43B |
| Investing Cash Flow | |||||
| Financing Cash Flow |