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Faes Farma SA (ES:FAE)
BME:FAE
Holding ES:FAE?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.03M | $ 105.88M | $ 125.12M | $ 77.68M | $ 128.66M |
| Gross Profit | $ 82.24M | $ 66.99M | $ 83.43M | $ 37.02M | $ 89.98M |
| EBIT | $ 23.93M | $ 30.71M | $ 31.60M | $ 10.97M | $ 27.85M |
| EBITDA | $ 29.22M | $ 35.49M | $ 35.92M | $ 15.36M | $ 31.84M |
| Net Income Common Stockholders | $ 21.09M | $ 26.29M | $ 26.62M | $ 12.00M | $ 23.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 79.81M | $ ― | $ 73.41M | $ ― |
| Total Assets | - | $ 677.36M | - | $ 641.76M | - |
| Total Debt | $ ― | $ 5.04M | $ ― | $ 16.44M | $ ― |
| Net Debt | $ ― | $ -74.78M | $ ― | $ -56.96M | $ ― |
| Total Liabilities | - | $ 96.31M | - | $ 103.70M | - |
| Stockholders Equity | $ ― | $ 579.36M | $ ― | $ 536.53M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |