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Metrovacesa SA (ES:MVC)
BME:MVC
Holding ES:MVC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.41M | $ 105.19M | $ 105.50M | $ 141.10M | $ 175.64M |
| Gross Profit | $ 23.48M | $ 29.43M | $ 16.27M | $ 27.90M | $ 36.72M |
| EBIT | $ -41.15M | $ 11.49M | $ 7.01M | $ 15.60M | $ 9.43M |
| EBITDA | $ -41.15M | $ 11.49M | $ 7.01M | $ 15.60M | $ 9.43M |
| Net Income Common Stockholders | $ -39.68M | $ 4.17M | $ 1.32M | $ 10.70M | $ 8.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.11M | $ 200.10M | $ 212.18M | $ 334.10M | $ 322.00M |
| Total Assets | $ 2.51B | $ 2.70B | $ 2.69B | $ 2.76B | $ 2.78B |
| Total Debt | $ 347.52M | $ 348.20M | $ 354.98M | $ 371.20M | $ 390.03M |
| Net Debt | $ 203.41M | $ 148.10M | $ 142.80M | $ 37.10M | $ 68.03M |
| Total Liabilities | $ 708.34M | $ 695.00M | $ 693.42M | $ 671.40M | $ 697.34M |
| Stockholders Equity | $ 1.81B | $ 2.00B | $ 2.00B | $ 2.09B | $ 2.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |