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Eldorado Gold Corp (DE:ELO1)
FRANKFURT:ELO1
Holding DE:ELO1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 297.14M | $ 257.97M | $ 301.00M | $ 246.01M | $ 228.99M |
| Gross Profit | $ 109.89M | $ 80.48M | $ 94.56M | $ 67.10M | $ 48.77M |
| EBIT | $ 91.76M | $ 61.25M | $ 54.37M | $ 51.68M | $ 43.99M |
| EBITDA | $ 152.08M | $ 116.60M | $ 127.58M | $ 115.47M | $ 172.01M |
| Net Income Common Stockholders | $ 55.48M | $ 33.60M | $ 92.42M | $ -8.00M | $ -9.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 595.05M | $ 514.75M | $ 541.61M | $ 476.75M | $ 456.58M |
| Total Assets | $ 5.28B | $ 5.07B | $ 4.99B | $ 4.81B | $ 4.74B |
| Total Debt | $ 766.74M | $ 659.33M | $ 653.17M | $ 614.46M | $ 561.48M |
| Net Debt | $ 171.68M | $ 144.58M | $ 111.56M | $ 137.72M | $ 104.90M |
| Total Liabilities | $ 1.62B | $ 1.49B | $ 1.48B | $ 1.41B | $ 1.33B |
| Stockholders Equity | $ 3.67B | $ 3.59B | $ 3.52B | $ 3.41B | $ 3.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.17M | $ -25.31M | $ 31.55M | $ -6.40M | $ -41.64M |
| Operating Cash Flow | $ 111.92M | $ 95.36M | $ 160.06M | $ 108.00M | $ 115.68M |
| Investing Cash Flow | $ -144.29M | $ -136.18M | $ -130.34M | $ -127.35M | $ -137.98M |
| Financing Cash Flow | $ 112.35M | $ 15.20M | $ 34.56M | $ 39.74M | $ 199.57M |