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Unieuro S.p.A. (DE:1UI)
FRANKFURT:1UI
Holding DE:1UI?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 809.96M | $ 680.76M | $ 611.92M | $ 795.46M | $ 886.03M |
| Gross Profit | $ -736.00K | $ 171.80M | $ 74.79M | $ 264.95M | $ 32.93M |
| EBIT | $ 6.99M | $ 3.31M | $ -2.12M | $ 90.00K | $ 28.66M |
| EBITDA | $ 33.29M | $ 30.58M | $ 23.50M | $ 26.72M | $ 52.57M |
| Net Income Common Stockholders | $ -2.70M | $ 6.75M | $ -5.61M | $ 8.78M | $ 17.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.19M | $ 74.64M | $ 56.09M | $ 141.53M | $ 176.37M |
| Total Assets | $ 1.56B | $ 1.44B | $ 1.45B | $ 1.50B | $ 1.65B |
| Total Debt | $ ― | $ ― | $ ― | $ 454.64M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 313.11M | $ ― |
| Total Liabilities | $ 1.45B | $ 1.32B | $ 1.31B | $ 1.36B | $ 1.52B |
| Stockholders Equity | $ 113.56M | $ 115.12M | $ 133.79M | $ 138.35M | $ 137.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.48M | $ 89.89M | $ -95.03M | $ -11.30M | $ 97.16M |
| Operating Cash Flow | $ 89.29M | $ 97.60M | $ -81.63M | $ 1.77M | $ 116.44M |
| Investing Cash Flow | $ -52.81M | $ -7.71M | $ -13.49M | $ -13.10M | $ -19.45M |
| Financing Cash Flow | $ -14.93M | $ -71.33M | $ 9.68M | $ -23.51M | $ -59.21M |
Unieuro S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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