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Sylvania Platinum Ltd (GB:SLP)
LSE:SLP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.71M | $ 130.20M | $ 151.94M | $ 206.11M | $ 114.09M |
| Gross Profit | $ 12.68M | $ 64.00M | $ 83.20M | $ 143.07M | $ 66.06M |
| Operating Income | $ 7.42M | $ 63.36M | $ 79.67M | $ 141.88M | $ 54.34M |
| EBITDA | $ 18.80M | $ 67.55M | $ 81.39M | $ 143.59M | $ 56.25M |
| Net Income | $ 6.98M | $ 45.35M | $ 56.15M | $ 99.81M | $ 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.84M | $ 125.96M | $ 122.31M | $ 107.02M | $ 56.50M |
| Total Assets | $ 257.57M | $ 269.76M | $ 279.44M | $ 273.58M | $ 162.72M |
| Total Debt | $ 928.24K | $ 711.56K | $ 83.99K | $ 283.61K | $ 451.49K |
| Net Debt | $ -96.92M | $ -123.45M | $ -121.20M | $ -105.85M | $ -55.43M |
| Total Liabilities | $ 32.08M | $ 30.39M | $ 28.75M | $ 29.63M | $ 22.17M |
| Stockholders' Equity | $ 265.27M | $ 239.36M | $ 250.69M | $ 243.95M | $ 140.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ 48.50M | $ 53.21M | $ 60.72M | $ 52.61M |
| Operating Cash Flow | $ 14.70M | $ 62.99M | $ 69.61M | $ 68.24M | $ 58.02M |
| Investing Cash Flow | $ -15.69M | $ -15.57M | $ -17.17M | $ -7.59M | $ -5.71M |
| Financing Cash Flow | $ -25.99M | $ -40.78M | $ -32.75M | $ -21.96M | $ -11.67M |
Sylvania Platinum Forecast EPS vs Actual EPS
Currently, no data available
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