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Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
Holding ES:ADZ?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 25.46M | $ 14.49M |
| Gross Profit | - | - | - | $ 10.78M | $ 8.01M |
| EBIT | - | - | - | $ -4.69M | $ -3.61M |
| EBITDA | - | - | - | $ -2.30M | $ -1.24M |
| Net Income Common Stockholders | - | - | - | $ -4.38M | $ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.66M | $ 15.35M | $ 10.20M | $ 16.45M | $ 13.86M |
| Total Assets | $ 88.46M | $ 85.63M | $ 79.13M | $ 91.21M | $ 97.63M |
| Total Debt | $ 45.70M | $ 45.95M | $ 44.22M | $ 44.01M | $ 47.55M |
| Net Debt | $ 37.04M | $ 30.60M | $ 34.01M | $ 27.56M | $ 33.70M |
| Total Liabilities | $ 74.55M | $ 70.10M | $ 65.52M | $ 66.20M | $ 67.78M |
| Stockholders Equity | $ 13.91M | $ 15.52M | $ 13.61M | $ 24.01M | $ 28.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |