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Garofalo Health Care S.P.A. (DE:GHC)
FRANKFURT:GHC
Garofalo Health Care S.P.A. (GHC) Financial Statements
1 Followers
Garofalo Health Care S.P.A. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 84.30M | € 67.63M | € 82.42M | € 80.41M | € 82.19M |
| Gross Profit | € 36.43M | € 27.86M | € 36.21M | € 35.34M | € 35.73M |
| EBIT | € 6.48M | € 5.73M | € 11.50M | € 7.86M | € 8.70M |
| EBITDA | € 11.32M | € 10.65M | € 16.07M | € 12.45M | € 13.17M |
| Net Income Common Stockholders | € 4.64M | € 3.54M | € 8.19M | € 5.05M | € 5.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 31.38M | € 49.20M | € 40.59M | € 43.84M | € 41.41M |
| Total Assets | € 645.82M | € 616.79M | € 624.15M | € 630.42M | € 626.51M |
| Total Debt | € 176.38M | € 0.00 | € 165.49M | € 178.08M | € 183.57M |
| Net Debt | € 145.00M | € -49.20M | € 124.89M | € 134.24M | € 142.16M |
| Total Liabilities | € 366.67M | € 342.29M | € 353.25M | € 365.55M | € 365.80M |
| Stockholders Equity | € 279.07M | € 274.24M | € 270.63M | € 264.61M | € 260.45M |
| Cash Flow | - | ||||
| Free Cash Flow | € -6.72M | € 14.17M | € 11.91M | € 9.54M | € -4.09M |
| Operating Cash Flow | € -2.66M | € 17.94M | € 15.99M | € 12.60M | € 79.00K |
| Investing Cash Flow | € -24.74M | € -3.76M | € -3.93M | € -3.06M | € -4.26M |
| Financing Cash Flow | € 9.89M | € -5.71M | € -15.34M | € -7.07M | € 7.32M |
Garofalo Health Care S.P.A. Forecast EPS vs Actual EPS
Currently, no data available
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