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Sporting Clube de Portugal Futebol SAD (DE:SCG)
STUTTGART:SCG
Holding DE:SCG?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 17.09M | $ 17.96M | $ 20.77M | $ 16.92M |
| Gross Profit | - | $ 9.29M | $ 10.64M | $ 10.25M | $ 9.91M |
| EBIT | - | $ 20.81M | $ 1.12M | $ -4.97M | $ 20.95M |
| EBITDA | - | $ 28.05M | $ 8.22M | $ 1.73M | $ 27.66M |
| Net Income Common Stockholders | - | $ 16.52M | $ -1.04M | $ -9.20M | $ 18.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.03M | $ 5.36M | $ 19.93M | $ 16.80M | $ 2.61M |
| Total Assets | $ 343.49M | $ 320.08M | $ 299.28M | $ 285.82M | $ 285.55M |
| Total Debt | $ 154.50M | $ 166.22M | $ 161.98M | $ 141.01M | $ 132.87M |
| Net Debt | $ 142.47M | $ 160.85M | $ 142.05M | $ 124.21M | $ 130.26M |
| Total Liabilities | $ 312.31M | $ 336.39M | $ 332.33M | $ 317.83M | $ 308.24M |
| Stockholders Equity | $ 31.17M | $ -16.30M | $ -33.05M | $ -32.01M | $ -22.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -26.69M | $ -38.17M | $ -19.08M | $ -16.47M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | $ 12.18M | $ -16.54M | $ 9.02M | $ -4.35M |
| Financing Cash Flow | - | $ -3.03M | $ 38.31M | $ 14.33M | $ 808.00K |
Sporting Clube de Portugal Futebol SAD Forecast EPS vs Actual EPS
Currently, no data available
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