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Giglio Group SpA (DE:5JR)
FRANKFURT:5JR
Holding DE:5JR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 8.18M | € 7.94M | € 11.60M | € 10.26M | € 8.82M |
| Gross Profit | € 734.00K | € 800.00K | € 2.22M | € 1.87M | € 806.00K |
| EBIT | € -164.00K | € -606.00K | € 756.00K | € -1.43M | € -351.00K |
| EBITDA | € 139.00K | € -461.00K | € 1.22M | € -1.05M | € 1.00K |
| Net Income Common Stockholders | € -591.00K | € -720.00K | € 464.00K | € -1.75M | € -892.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 2.51M | € 2.36M | € 1.50M | € 2.47M | € 3.12M |
| Total Assets | € 35.95M | € 32.02M | € 32.12M | € 35.38M | € 38.86M |
| Total Debt | € 0.00 | € 17.40M | € 0.00 | € 19.39M | € 15.06M |
| Net Debt | € -2.51M | € 15.04M | € -1.50M | € 16.91M | € 11.94M |
| Total Liabilities | € 38.91M | € 34.45M | € 33.98M | € 37.67M | € 39.39M |
| Stockholders Equity | € -3.02M | € -2.49M | € -1.92M | € -2.30M | € -535.00K |
| Cash Flow | - | ||||
| Free Cash Flow | € -1.72M | € -2.69M | € 2.38M | € 1.07M | € -1.77M |
| Operating Cash Flow | € -1.70M | € -2.86M | € 2.61M | € 1.54M | € -1.58M |
| Investing Cash Flow | € -54.00K | € 749.00K | € -759.00K | € -592.00K | € -360.00K |
| Financing Cash Flow | € 1.91M | € 1.92M | € -1.78M | € -1.59M | € 2.72M |
Giglio Group SpA Forecast EPS vs Actual EPS
Currently, no data available
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