Northern Technologies International Corporation (NTIC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.04	-$0.02	-150.0%	—	$24.2M	—
Q2 26	$0.02	$0.01	-50.0%	—	$22M	—
Q1 26	$0.05	$0.04	-20.0%	—	$23.3M	—
Q4 25	$0.08	-$0.06	-175.0%	—	$22.3M	—
Q3 25	$0.04	$0.02	-50.0%	—	$21.5M	—
Q2 25	$0.06	-$0.03	-150.0%	—	$19.1M	—
Q1 25	$0.12	$0.07	-41.7%	—	$21.3M	—
Q4 24	$0.19	$0.2	+5.3%	—	$23.3M	—
Q3 24	$0.24	$0.11	-54.2%	—	$20.7M	—
Q2 24	$0.17	$0.18	+5.9%	—	$20.8M	—
Q1 24	$0.18	$0.1	-44.4%	—	$20.2M	—
Q4 23	$0.18	$0.03	-83.3%	—	$20.7M	—
Q3 23	$0.19	$0.17	-10.5%	—	$21M	—
Q2 23	$0.18	$0.1	-44.4%	—	$18.3M	—
Q1 23	$0.11	$0.06	-45.5%	—	$20M	—
Q4 22	$0.13	$0.08	-38.5%	—	$20.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0	—	—	$84.2M	—
FY24	—	$0.57	—	—	$85.1M	—
FY23	—	$0.31	—	—	$79.9M	—
FY22	—	$0.69	—	—	$74.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$32.9M	$39.6M	$51.4M	$55.8M	$47.6M	$56.5M	$74.2M	$79.9M	$85.1M	$84.2M
YoY change	+8.61%	+20.1%	+30%	+8.41%	-14.5%	+18.6%	+31.3%	+7.75%	+6.45%	-0.97%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	32.9M	39.6M	51.4M	55.8M	47.6M	56.5M	74.2M	79.9M	85.1M	84.2M
Cost of revenue	22.3M	26.3M	34.2M	38M	31.6M	36.9M	51.1M	52.1M	51.3M	52.6M
Gross profit	10.6M	13.3M	17.3M	17.8M	16M	19.6M	23.1M	27.8M	33.8M	31.7M
Gross margin	32.2%	33.5%	33.6%	31.9%	33.6%	34.6%	31.1%	34.8%	39.7%	37.6%
Research & development	4.7M	2.9M	3.5M	3.8M	4M	4.4M	4.8M	5M	4.8M	5M
Selling, general & administrative	14.5M	17.1M	19.4M	20.3M	19.3M	20.3M	23.6M	28.5M	30.6M	32.6M
Operating expenses	20.2M	14.6M	16.8M	18.4M	18.7M	24.7M	28.4M	33.4M	35.4M	37.7M
Operating income	-8.6M	-6.8M	-5.7M	-6.4M	-7.3M	-5.1M	-5.3M	-5.6M	-1.6M	-6M
Operating margin	-26.1%	-17.1%	-11%	-11.4%	-15.3%	-9.04%	-7.21%	-7.04%	-1.89%	-7.09%
Non-operating income, net	8M	11.4M	13.7M	13M	8.9M	13.4M	14.4M	11.6M	9.5M	9.3M
Pretax income	-572.2K	4.6M	8.1M	6.7M	1.7M	8.5M	9.1M	5.6M	7.6M	3M
Income tax	626.1K	699.5K	876.1K	841.8K	2.7M	1.5M	1.9M	1.3M	1.3M	2M
Net income	-1.2M	3.9M	7.2M	5.8M	-934.8K	7M	7.2M	4.2M	6.3M	986.4K
Net margin	-3.64%	9.92%	14%	10.4%	-1.96%	12.4%	9.69%	5.3%	7.43%	1.17%
EBITDA	2.1M	5.6M	9.2M	7.8M	2.8M	9.6M	6.8M	7.7M	9.7M	4.2M
EPS	-0.1	0.38	0.74	0.57	-0.15	0.69	0.69	0.31	0.57	0
Diluted EPS	-0.1	0.38	0.71	0.55	-0.15	0.64	0.66	0.3	0.55	0

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	20.7M	20.2M	20.8M	20.7M	23.3M	21.3M	19.1M	21.5M	22.3M	23.3M	22M	24.2M
Cost of revenue	13.4M	12.8M	12.5M	12.8M	13.1M	13.2M	12.3M	13.2M	13.9M	14.9M	14.1M	16.1M
Gross profit	7.4M	7.3M	8.3M	7.9M	10.2M	8.2M	6.8M	8.3M	8.5M	8.4M	7.9M	8.1M
Gross margin	35.5%	36.3%	40%	38.2%	43.8%	38.3%	35.6%	38.4%	37.9%	36%	35.7%	33.6%
Research & development	1.6M	1.1M	1.2M	1.2M	1.2M	1.3M	1.3M	1.1M	1.3M	1.2M	1.2M	1.2M
Selling, general & administrative	8.4M	7.2M	7.4M	7.7M	8.3M	8.1M	7.5M	8.5M	8.4M	8.5M	8.3M	9M
Operating expenses	10M	8.3M	8.6M	9M	9.5M	9.5M	8.8M	9.7M	9.7M	9.7M	9.5M	10.2M
Operating income	-2.7M	-974.8K	-274.8K	-1.1M	728.3K	-1.3M	-2M	-1.4M	-1.2M	-1.4M	-1.6M	-2M
Operating margin	-12.8%	-4.83%	-1.32%	-5.25%	3.12%	-6.13%	-10.6%	-6.54%	-5.55%	-5.82%	-7.47%	-8.41%
Non-operating income, net	4.2M	2.4M	2.5M	2.6M	2M	2.4M	2.8M	2.3M	1.8M	2.3M	2M	2.6M
Pretax income	1.4M	1.3M	2.2M	1.5M	2.7M	1M	877.8K	742.9K	398.6K	770.9K	251.7K	375.5K
Income tax	514.8K	226.8K	289.2K	332.4K	477.4K	217.9K	275.2K	410.5K	1.1M	265K	75.5K	392.8K
Net income	907.2K	1.1M	1.9M	1.2M	2.2M	794.1K	602.6K	332.5K	-742.8K	505.9K	176.2K	-17.3K
Net margin	4.38%	5.38%	8.96%	5.58%	9.48%	3.72%	3.16%	1.55%	-3.33%	2.17%	0.8%	-0.07%
EBITDA	2M	1.9M	2.7M	2M	3.2M	1.5M	286.8K	1.4M	1.1M	1.5M	931.9K	1.1M
EPS	0.1	0.09	0.18	0.1	0.2	0.06	0.05	0.01	-0.12	0.03	0	-0.03
Diluted EPS	0.1	0.09	0.17	0.1	0.19	0.06	0.04	0.01	-0.12	0.03	0	-0.03

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	63M	79.7M	165.2M	99.5M	75.6M	152M	108.6M	120.7M	124M	70.1M	74M
Enterprise value	57.4M	69.6M	157.8M	90.1M	64.3M	144.7M	109.7M	122.1M	126.5M	76M	87M
Shares outstanding	9.1M	9.1M	9.1M	9.1M	9.1M	9.1M	9.2M	9.4M	9.4M	9.5M	9.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	20.3	22.9	17.1	—	21.7	15.1	28.5	19.6	71.1	25.6
P/S	1.91	2.01	3.21	1.78	1.59	2.69	1.46	1.51	1.46	0.83	0.81
P/B	1.34	1.54	2.96	1.67	1.27	2.31	1.61	1.71	1.65	0.91	1.02
EV/EBITDA	27.3	12.5	17.1	11.6	22.8	15.1	16.2	15.9	13	17.9	1.2K
EV/Sales	1.74	1.76	3.07	1.62	1.35	2.56	1.48	1.53	1.49	0.9	0.95
Earnings yield	—	4.92%	4.37%	5.85%	—	4.6%	6.62%	3.51%	5.1%	1.41%	3.9%
FCF yield	2.03%	5.84%	-0.1%	4.42%	5.43%	-1.81%	-0.51%	1.81%	1.99%	-2.15%	-4.09%
PEG	—	—	—	—	—	—	—	—	—	—	-0.06

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	32.2%	33.5%	33.6%	31.9%	33.6%	34.6%	31.1%	34.8%	39.7%	37.6%	33.6%
Operating margin	-26.1%	-17.1%	-11%	-11.4%	-15.3%	-9.04%	-7.21%	-7.04%	-1.89%	-7.09%	-4.14%
Net margin	-3.64%	9.92%	14%	10.4%	-1.96%	12.4%	9.69%	5.3%	7.43%	1.17%	-1.26%
ROE	-2.55%	7.59%	12.9%	9.75%	-1.57%	10.6%	10.7%	5.99%	8.41%	1.29%	-0.1%
ROA	-2.35%	6.93%	11.4%	8.61%	-1.41%	9.41%	8.34%	4.74%	6.68%	0.96%	-1.15%
ROIC	-20.8%	-13.8%	-10.4%	-11.1%	0%	-7.23%	-6.2%	-5.92%	-1.71%	-2.35%	0%
Return on tangible assets	-2.47%	7.27%	11.8%	8.88%	-1.45%	9.59%	11.3%	6.28%	8.57%	1.31%	-0.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.24	5.33	3.95	4.25	5.45	3.96	2.36	2.37	2.32	1.86	1.72
Quick ratio	3.31	3.8	2.77	2.91	3.65	2.66	1.4	1.59	1.52	1.21	1.15
Debt / equity	—	—	—	0	0.01	0.01	0.1	0.1	0.1	0.17	0.2
Debt / assets	—	—	—	0	0.01	0.01	0.07	0.08	0.08	0.13	0.15
Net debt / EBITDA	—	—	—	-1.21	-4	-0.76	0.17	0.18	0.27	1.39	1.87
Interest coverage	-42.1	227.9	451.9	491.7	109.5	526.8	102.7	13.1	23.5	6.05	3.31
Effective tax rate	0%	15.1%	10.8%	12.6%	100%	17.3%	20.7%	24.2%	17.3%	67.5%	100%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.63	4.37	5.66	6.14	5.24	6.2	8.05	8.54	9.02	8.89	9.68
EPS (basic)	-0.1	0.38	0.74	0.57	-0.15	0.69	0.69	0.31	0.57	0	0
EPS (diluted)	-0.1	0.38	0.71	0.55	-0.15	0.64	0.66	0.3	0.55	0	-0.13
Book value per share	5.19	5.71	6.15	6.57	6.56	7.21	7.3	7.55	7.97	8.1	7.67
FCF per share	0.14	0.51	-0.02	0.48	0.45	-0.3	-0.06	0.23	0.26	-0.16	-0.41
Cash per share	0.62	1.12	0.82	1.04	1.31	0.84	0.58	0.58	0.52	0.77	0.77
Capex per share	0.07	0.1	0.07	0.11	0.08	0.61	0.16	0.35	0.35	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.95%	2.33%	1.32%	1.72%	1.49%	9.79%	2.02%	4.05%	3.88%	—	—
Capex / operating cash flow	-122.9%	20.6%	17.1%	13.3%	17.6%	97.3%	26.5%	64.1%	47.4%	—	—
Payout ratio	—	0%	25.1%	37.5%	-126.5%	25.5%	35.9%	61.9%	41.8%	153.6%	71%
Dividend yield	—	0%	1.1%	2.19%	1.56%	1.17%	2.38%	2.17%	2.13%	2.16%	0.51%

Yield

0.51%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.01

ex-dividend Jan 28, 2026

Payout ratio

71%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jan 28, 2026	$0.01
Oct 29, 2025	$0.01
Jul 30, 2025	$0.01
Apr 30, 2025	$0.01
Jan 29, 2025	$0.07
Oct 30, 2024	$0.07
Jul 31, 2024	$0.07
Apr 30, 2024	$0.07

Split history

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$20.7M	$20.2M	$20.8M	$20.7M	$23.3M	$21.3M	$19.1M	$21.5M	$22.3M	$23.3M	$22M	$24.2M
YoY change	+2.26%	+1.15%	+14.1%	-1.35%	+12.7%	+5.73%	-8.49%	+3.98%	-4.43%	+9.23%	+15.3%	+12.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	5.6M	10.1M	7.5M	9.4M	11.9M	7.7M	5.3M	5.4M	5M	7.3M
Receivables	5.5M	6.6M	10.7M	10.6M	8.5M	11.8M	14.8M	15.8M	19.2M	18.4M
Inventory	7.7M	7.5M	9.1M	10.5M	11M	11.1M	16.3M	13.1M	14.4M	15.5M
Total current assets	20.9M	26.1M	30.6M	33.3M	33.2M	33.7M	40.2M	39.7M	41.6M	44.3M
Property, plant & equipment	747.6K	512.5K	241.3K	-391.8K	-398.2K	-951.4K	-2.1M	-1.9M	1.9M	1M
Goodwill & intangibles	2.6M	2.6M	2.3M	2M	1.6M	1.4M	22.8M	21.9M	20.9M	27.2M
Total assets	51.1M	56.6M	63.5M	67.5M	66.1M	74.4M	86.2M	89.3M	94.7M	102.7M
Accounts payable	2.8M	2.7M	3.9M	4.5M	3.2M	4.3M	7.8M	6.1M	6.4M	8M
Short-term debt	—	—	—	—	386.3K	272.3K	6.3M	6.7M	7.4M	12.5M
Total current liabilities	4M	4.9M	7.7M	7.8M	6.1M	8.5M	17.1M	16.7M	17.9M	23.9M
Long-term debt	—	—	—	0	272.4K	104.1K	184.2K	88.1K	99.4K	615.3K
Total liabilities	4M	4.9M	7.7M	7.8M	6.4M	8.6M	18.9M	18.6M	19.5M	26M
Shareholders' equity	47.1M	51.7M	55.8M	59.7M	59.7M	65.8M	67.2M	70.7M	75.2M	76.7M
Total debt	—	—	—	0	658.8K	376.4K	6.5M	6.8M	7.5M	13.1M
Net debt	—	—	—	-5.9M	-5.7M	-7.3M	1.1M	1.4M	2.6M	5.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	5.4M	6.1M	4.8M	5.8M	5M	5.6M	5.1M	6.8M	7.3M	6.4M	6.5M	7.3M
Receivables	15.8M	15M	15.7M	15M	19.2M	16.1M	15.4M	16.6M	18.4M	18.2M	18M	18.7M
Inventory	13.1M	12.6M	12.5M	13.2M	14.4M	14.3M	15M	14.9M	15.5M	16.1M	16.5M	15.8M
Total current assets	39.7M	38.3M	37.3M	37.9M	41.6M	40.3M	39.6M	42.6M	44.3M	44.6M	45.2M	47.8M
Property, plant & equipment	-1.9M	-3.1M	-3.5M	-3.5M	1.9M	2.6M	-1.4M	-820.6K	1M	1.6M	1.6M	2.1M
Goodwill & intangibles	21.9M	21.7M	21.4M	21.2M	20.9M	20.7M	26.9M	26.5M	27.2M	26.8M	26.4M	26.2M
Total assets	89.3M	88.8M	87.3M	89.3M	94.7M	94M	93.7M	99.3M	102.7M	104M	104.9M	107.1M
Accounts payable	6.1M	6.4M	6.5M	6.3M	6.4M	6.6M	7.3M	7.2M	8M	9.7M	8.3M	9.4M
Short-term debt	6.7M	6M	4.1M	5M	7.4M	7.5M	8.3M	10.2M	12.5M	12.3M	14.4M	15.2M
Total current liabilities	16.7M	15.9M	13.4M	14.8M	17.9M	18.1M	18.2M	20.9M	23.9M	25.2M	25M	27.8M
Long-term debt	88.1K	95.6K	165.3K	61.6K	99.4K	106.9K	136.4K	283.4K	615.3K	655.9K	642.6K	547.4K
Total liabilities	18.6M	17.8M	15.4M	16.7M	19.5M	19.7M	19.8M	22.7M	26M	27.4M	27.2M	29.8M
Shareholders' equity	70.7M	71M	71.9M	72.6M	75.2M	74.3M	73.8M	76.6M	76.7M	76.7M	77.7M	77.3M
Total debt	6.8M	6.1M	4.3M	5.1M	7.5M	7.6M	8.4M	10.5M	13.1M	13M	15.1M	15.8M
Net debt	1.4M	44.1K	-523.5K	-735.5K	2.6M	2M	3.3M	3.7M	5.9M	6.6M	8.6M	8.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-1.2M	3.9M	7.2M	5.8M	-934.8K	7M	7.2M	4.2M	6.3M	986.4K
Depreciation & amortization	779K	906.1K	1.1M	1.1M	1.1M	1.1M	1.6M	1.6M	1.8M	1.8M
Stock-based compensation	427.4K	391.7K	413K	1.4M	1.3M	664.2K	931.5K	1.3M	1.4M	1.4M
Change in working capital	-484.8K	-621.6K	-5M	-1M	1.1M	-3.2M	-3.9M	-1.8M	-2.2M	1.3M
Operating cash flow	-523.6K	4.5M	4M	7.2M	4M	5.7M	5.7M	5M	7M	2.4M
Capital expenditure	-643.4K	-922.3K	-680.5K	-960.3K	-709.2K	-5.5M	-1.5M	-3.2M	-3.3M	—
Investing cash flow	-859.8K	-2.4M	-213.6K	-1.2M	-2.7M	7.3K	-6.9M	-3.2M	-3.3M	—
Dividends paid	—	0	-1.8M	-2.2M	-1.2M	-1.8M	-2.6M	-2.6M	-2.6M	-1.5M
Share repurchases	-138.9K	-196.2K	0	—	—	—	—	—	—	—
Financing cash flow	-338.9K	-396.2K	-2.4M	-2.4M	-1.6M	-2.2M	2.9M	-2.3M	-3.2M	-23.2M
Net change in cash	-1.7M	1.6M	1.3M	3.6M	-246.4K	3.5M	1.7M	-440.3K	450.4K	-20.7M
Free cash flow	1.3M	4.7M	-158.3K	4.4M	4.1M	-2.8M	-557.7K	2.2M	2.5M	-1.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	907.2K	1.1M	1.9M	1.2M	2.2M	794.1K	602.6K	332.5K	-742.8K	505.9K	176.2K	-17.3K
Depreciation & amortization	423.3K	454.7K	438K	434.8K	425.7K	414.9K	409.6K	449.5K	483.3K	481K	483.5K	520.7K
Stock-based compensation	339.4K	350.9K	343.9K	343.1K	343.1K	341.9K	334.4K	341.9K	341.9K	310.8K	303.7K	310.5K
Change in working capital	261.1K	3.4M	-604.6K	-289.5K	-4.6M	2.7M	468.7K	-1.1M	-762.4K	639.1K	-1.6M	564.6K
Operating cash flow	1.6M	5.3M	2.1M	1.6M	-2M	4.3M	1.8M	-11.7K	-1.4M	341.9K	-1.7M	623.2K
Capital expenditure	-639.7K	-390.7K	-1.1M	-1.1M	-782.8K	-1.2M	530.6K	-781K	—	—	—	—
Investing cash flow	-639.7K	-390.7K	-1.1M	-1.1M	-782.8K	-1.2M	530.6K	-781K	—	—	—	—
Dividends paid	-657.3K	-659.9K	-659.9K	-660.9K	-661.6K	-662.9K	-662.9K	-94.7K	-94.7K	-94.8K	-94.9K	0
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-1.7M	-2.7M	-2.7M	134.9K	3.1M	-435.8K	173K	-28M	-3.3M	-6.9M	-4M	-27.1M
Net change in cash	-684.8K	2.2M	-1.7M	638.9K	338.5K	2.6M	2.6M	-28.8M	-4.7M	-6.6M	-5.8M	-26.5M
Free cash flow	1.4M	2.7M	1.5M	845.6K	-2.5M	1.1M	-538.7K	-187.7K	-1.9M	-479.7K	-1.9M	426.6K

Northern Technologies International Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement