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Salcef Group S.p.A (DE:7S9)
:7S9
Holding DE:7S9?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.78M | $ 147.46M | $ 124.35M | $ 106.12M | $ 101.54M |
| Gross Profit | $ 67.65M | $ 55.11M | $ 54.99M | $ 48.40M | $ 46.18M |
| EBIT | $ 15.29M | $ 31.16M | $ 12.22M | $ 11.81M | $ 26.86M |
| EBITDA | $ 24.86M | $ 40.20M | $ 20.45M | $ 20.23M | $ 33.59M |
| Net Income Common Stockholders | $ 16.72M | $ 14.84M | $ 8.36M | $ 5.42M | $ 11.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 276.43M | $ 309.95M | $ 246.59M | $ 279.19M | $ 253.98M |
| Total Assets | $ 1.03B | $ 914.40M | $ 808.35M | $ 772.92M | $ 745.05M |
| Total Debt | $ 224.56M | $ 12.05M | $ 182.70M | $ 11.40M | $ 13.33M |
| Net Debt | $ -51.87M | $ -297.91M | $ -63.89M | $ -267.79M | $ -240.65M |
| Total Liabilities | $ 591.96M | $ 486.64M | $ 399.12M | $ 345.09M | $ 334.43M |
| Stockholders Equity | $ 439.35M | $ 425.50M | $ 406.92M | $ 425.69M | $ 410.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Salcef Group S.p.A Forecast EPS vs Actual EPS
Currently, no data available
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