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Japfa Ltd. (DE:1O4)
FRANKFURT:1O4
Holding DE:1O4?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 625.48M | $ 1.24B | $ 1.25B | $ 1.25B | $ 1.25B |
| Gross Profit | $ -25.57M | $ 169.49M | $ 213.22M | $ 200.38M | $ 188.53M |
| EBIT | $ -69.85M | $ 49.30M | $ 93.47M | $ 77.37M | $ 58.94M |
| EBITDA | $ -69.85M | $ 49.30M | $ 93.47M | $ 77.37M | $ 58.94M |
| Net Income Common Stockholders | $ -38.19M | $ 2.33M | $ 26.70M | $ 17.32M | $ 4.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.60M | $ 269.26M | $ 304.25M | $ 320.51M | $ 320.69M |
| Total Assets | $ 3.07B | $ 4.55B | $ 4.54B | $ 4.41B | $ 4.30B |
| Total Debt | $ 1.44B | $ 1.91B | $ 1.86B | $ 1.67B | $ 1.60B |
| Net Debt | $ 1.15B | $ 1.64B | $ 1.55B | $ 1.35B | $ 1.28B |
| Total Liabilities | $ 1.85B | $ 2.50B | $ 2.43B | $ 2.23B | $ 2.16B |
| Stockholders Equity | $ 814.95M | $ 1.35B | $ 1.40B | $ 1.44B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |