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Grupo Empresarial San Jose, S.A. (DE:80E)
FRANKFURT:80E
Holding DE:80E?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 295.16M | $ 272.17M | $ 273.36M | $ 251.52M | $ 249.77M |
| Gross Profit | $ 94.21M | $ 71.24M | $ 79.97M | $ 73.79M | $ 69.54M |
| EBIT | $ 10.44M | $ 2.03M | $ 6.91M | $ 9.69M | $ 4.63M |
| EBITDA | $ 13.09M | $ 4.44M | $ 9.04M | $ 11.61M | $ 6.97M |
| Net Income Common Stockholders | $ 6.51M | $ 1.53M | $ 2.45M | $ 6.12M | $ 3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 328.47M | $ 325.16M | $ 286.87M | $ 314.02M | $ 313.92M |
| Total Assets | $ 978.66M | $ 1.00B | $ 963.11M | $ 973.28M | $ 933.07M |
| Total Debt | $ 13.60M | $ 112.39M | $ 111.49M | $ ― | $ 113.38M |
| Net Debt | $ -314.86M | $ -212.77M | $ -175.38M | $ ― | $ -200.54M |
| Total Liabilities | $ 772.11M | $ 795.20M | $ 765.45M | $ 780.03M | $ 750.93M |
| Stockholders Equity | $ 174.44M | $ 173.27M | $ 164.66M | $ 161.39M | $ 151.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |