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Columbus Energy SA (DE:0Q8)
:0Q8
Holding DE:0Q8?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.99M | $ 143.64M | $ 94.44M | $ 225.19M | $ 205.00M |
| Gross Profit | $ 65.01M | $ 65.16M | $ 43.13M | $ 101.66M | $ 97.62M |
| EBIT | $ -34.03M | $ -7.16M | $ -33.11M | $ -8.04M | $ -31.14M |
| EBITDA | $ -27.84M | $ -841.00K | $ -28.05M | $ -4.09M | $ -25.52M |
| Net Income Common Stockholders | $ -34.57M | $ -22.39M | $ -41.65M | $ -14.17M | $ -29.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.77M | $ 52.23M | $ 28.07M | $ 102.50M | $ 56.27M |
| Total Assets | $ 781.24M | $ 958.18M | $ 917.13M | $ 948.11M | $ 815.19M |
| Total Debt | $ 521.18M | $ 508.40M | $ 446.13M | $ 667.44M | $ 500.87M |
| Net Debt | $ 500.41M | $ 456.17M | $ 418.06M | $ 564.94M | $ 444.60M |
| Total Liabilities | $ 756.62M | $ 905.25M | $ 842.08M | $ 811.12M | $ 684.42M |
| Stockholders Equity | $ 25.62M | $ 52.79M | $ 75.22M | $ 130.21M | $ 131.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.89M | $ -5.50M | $ -71.55M | $ -100.28M | $ -28.69M |
| Operating Cash Flow | $ -48.62M | $ 45.66M | $ -25.76M | $ -38.86M | $ 11.13M |
| Investing Cash Flow | $ 128.14M | $ -44.62M | $ -15.09M | $ -58.88M | $ -42.20M |
| Financing Cash Flow | $ -126.22M | $ 35.41M | $ -29.69M | $ 144.59M | $ 34.03M |
Columbus Energy SA Forecast EPS vs Actual EPS
Currently, no data available
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