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Vertex Resource Group Ltd. (TSE:VTX)
:VTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 107.55M | $ 90.16M | $ 42.29M | $ 38.53M | $ 39.29M |
| Operating Income | $ 14.15M | $ 11.61M | $ 6.62M | $ 6.34M | $ -728.00K |
| EBITDA | $ 37.77M | $ 31.98M | $ 25.79M | - | - |
| Net Income | $ 2.46M | $ 2.04M | $ 1.66M | $ -5.70M | $ -11.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 244.77M | $ 254.42M | $ 186.57M | $ 151.20M | $ 171.92M |
| Total Debt | $ 133.70M | $ 136.41M | $ 100.28M | $ 81.07M | $ 95.33M |
| Net Debt | $ 132.67M | $ 133.81M | $ 100.28M | $ 81.07M | $ 94.92M |
| Total Liabilities | $ 177.86M | $ 189.69M | $ 136.87M | $ 103.16M | $ 118.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 44.95M | $ 21.44M | $ 12.95M | $ 26.90M | $ 22.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |