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SECO S.p.A. (DE:7GV)
FRANKFURT:7GV
Holding DE:7GV?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.37M | $ 51.13M | $ 43.73M | $ 26.79M | $ 21.68M |
| Gross Profit | $ 19.82M | $ 20.10M | $ 15.44M | $ 9.09M | $ 7.95M |
| EBIT | $ 8.16M | $ 7.32M | $ 4.09M | $ 2.00M | $ 2.26M |
| EBITDA | $ 11.56M | $ 10.61M | $ 7.27M | $ 3.52M | $ 3.82M |
| Net Income Common Stockholders | $ 4.20M | $ 3.21M | $ 1.49M | $ 982.00K | $ 917.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.53M | $ 35.56M | $ 36.76M | $ 108.95M | $ 110.40M |
| Total Assets | $ 480.16M | $ 425.27M | $ 400.52M | $ 227.91M | $ 222.20M |
| Total Debt | $ 7.75M | $ 167.93M | $ 8.16M | $ 2.26M | $ 39.34M |
| Net Debt | $ -29.78M | $ 132.36M | $ -28.59M | $ -106.70M | $ -71.06M |
| Total Liabilities | $ 249.21M | $ 250.79M | $ 239.58M | $ 74.72M | $ 69.02M |
| Stockholders Equity | $ 209.48M | $ 154.37M | $ 142.54M | $ 141.18M | $ 142.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.93M | $ 6.26M | $ -23.92M | $ -2.29M | $ 2.31M |
| Operating Cash Flow | $ 6.49M | $ 10.20M | $ -19.79M | $ 1.10M | $ 5.59M |
| Investing Cash Flow | $ -4.09M | $ -4.32M | $ -3.82M | $ -3.70M | $ -9.08M |
| Financing Cash Flow | $ -510.00K | $ -7.47M | $ 1.04M | $ 593.00K | $ 93.46M |