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Gabriel Holding A/S (DE:1GH)
BERLIN:1GH
Gabriel Holding A/S (1GH) Financial Statements
1 Followers
Gabriel Holding A/S Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 241.56M | kr 252.31M | kr 289.94M | kr 275.83M | kr 201.78M |
| Gross Profit | kr 81.36M | kr 79.60M | kr 88.68M | kr 92.02M | kr 71.33M |
| EBIT | kr 8.18M | kr 14.08M | kr 22.66M | kr 26.10M | kr 18.02M |
| EBITDA | kr 19.91M | kr 26.56M | kr 32.67M | kr 36.32M | kr 27.20M |
| Net Income Common Stockholders | kr 2.31M | kr 6.06M | kr 16.45M | kr 18.96M | kr 12.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 61.59M | kr 77.09M | kr 52.53M | kr 57.39M | kr 52.66M |
| Total Assets | kr 824.05M | kr 868.55M | kr 837.99M | kr 808.61M | kr 667.62M |
| Total Debt | kr 400.32M | kr 387.18M | kr 350.08M | kr 343.54M | kr 288.72M |
| Net Debt | kr 338.73M | kr 310.09M | kr 297.55M | kr 286.15M | kr 236.06M |
| Total Liabilities | kr 490.49M | kr 509.80M | kr 480.66M | kr 466.98M | kr 370.94M |
| Stockholders Equity | kr 333.55M | kr 358.75M | kr 357.33M | kr 341.64M | kr 296.68M |
| Cash Flow | - | ||||
| Free Cash Flow | kr -6.42M | kr -72.00K | kr -12.63M | - | kr 4.11M |
| Operating Cash Flow | kr 1.96M | kr 14.73M | kr -4.81M | - | kr 6.56M |
| Investing Cash Flow | kr -8.38M | kr -13.74M | kr -7.82M | - | kr -2.45M |
| Financing Cash Flow | kr -27.40M | kr -7.00M | kr -3.86M | - | kr -5.80M |