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Quetzal Capital PLC (GB:TAP)
LSE:TAP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 269.72M | $ 274.50M | $ 270.29M | $ 152.11M | $ 138.51M |
| Operating Income | $ -15.21M | $ 44.75M | $ 74.72M | $ -5.98M | $ 6.04M |
| EBITDA | $ 69.50M | $ 89.74M | $ 115.20M | $ 39.61M | $ 4.68M |
| Net Income | $ -21.49M | $ 22.74M | $ 73.22M | $ 2.14M | $ 6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 904.80M | $ 956.16M | $ 802.74M | $ 535.01M | $ 442.57M |
| Total Debt | $ 136.13M | $ 127.88M | $ 14.99M | $ 21.21M | $ 24.27M |
| Net Debt | $ -98.17M | $ -89.62M | $ -352.72M | $ -76.25M | $ -54.78M |
| Total Liabilities | $ 361.25M | $ 404.55M | $ 230.36M | $ 205.99M | $ 141.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 41.12M | $ 67.83M | $ 170.09M | - | - |
| Operating Cash Flow | $ 60.74M | $ 83.01M | $ 170.09M | $ 35.16M | $ 45.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |