Scoda Tubes Ltd. (IN:SCODATUBES)
:SCODATUBES
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| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 56.69M |
| Gross Profit | $ 8.95M |
| Operating Income | $ 7.01M |
| EBITDA | $ 9.12M |
| Net Income | $ 3.71M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 5.14M |
| Total Assets | $ 52.18M |
| Total Debt | $ 24.67M |
| Net Debt | $ 22.90M |
| Total Liabilities | $ 34.60M |
| Stockholders' Equity | $ 17.58M |
| Cash Flow | |
| Free Cash Flow | $ -4.78M |
| Operating Cash Flow | $ -118.42K |
| Investing Cash Flow | $ -5.43M |
| Financing Cash Flow | $ 7.32M |