Scoda Tubes Ltd. (IN:SCODATUBES)
:SCODATUBES
| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 56.69M | $ 5.19B |
| Gross Profit | $ 8.95M | $ 1.46B |
| Operating Income | $ 7.01M | $ 670.27M |
| EBITDA | $ 9.12M | $ 762.44M |
| Net Income | $ 3.71M | $ 388.43M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 5.14M | $ 742.37M |
| Total Assets | $ 52.18M | $ 6.88B |
| Total Debt | $ 24.67M | $ 1.87B |
| Net Debt | $ 22.90M | $ 1.17B |
| Total Liabilities | $ 34.60M | $ 2.98B |
| Stockholders' Equity | $ 17.58M | $ 3.90B |
| Cash Flow | ||
| Free Cash Flow | $ -4.78M | $ -1.48B |
| Operating Cash Flow | $ -118.42K | $ -322.35M |
| Investing Cash Flow | $ -5.43M | $ -1.56B |
| Financing Cash Flow | $ 7.32M | $ 1.78B |