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Alkemy SpA (GB:0DF1)
LSE:0DF1
Holding GB:0DF1?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.90M | $ 25.34M | $ 23.42M | $ 27.54M | $ 23.43M |
| Gross Profit | $ -18.88M | $ 13.19M | $ 13.17M | $ 41.81M | $ -15.46M |
| EBIT | $ 1.61M | $ 2.21M | $ 1.67M | $ 1.94M | $ 1.58M |
| EBITDA | $ 2.43M | $ 2.90M | $ 2.31M | $ 2.71M | $ 2.21M |
| Net Income Common Stockholders | $ 1.17M | $ 1.39M | $ 1.08M | $ 1.66M | $ 1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.85M | $ 8.46M | $ 12.51M | $ 10.54M | $ 15.81M |
| Total Assets | $ 118.69M | $ 100.11M | $ 101.12M | $ 103.82M | $ 101.56M |
| Total Debt | $ 4.97M | $ 5.16M | $ 5.18M | $ 5.48M | $ 5.92M |
| Net Debt | $ -4.88M | $ -3.31M | $ -7.32M | $ -5.06M | $ -9.89M |
| Total Liabilities | $ 78.70M | $ 61.41M | $ 63.68M | $ 67.12M | $ 67.50M |
| Stockholders Equity | $ 39.68M | $ 38.37M | $ 37.12M | $ 36.38M | $ 33.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -876.00K | $ -1.60M | $ 4.44M | $ -27.00K | $ 2.20M |
| Operating Cash Flow | $ -344.00K | $ -1.09M | $ 5.09M | $ 861.00K | $ 2.69M |
| Investing Cash Flow | $ -2.85M | $ -772.00K | $ -691.00K | $ -418.00K | $ -431.00K |
| Financing Cash Flow | $ 4.36M | $ -2.18M | $ -2.43M | $ -5.71M | $ -1.92M |
Alkemy SpA Forecast EPS vs Actual EPS
Currently, no data available
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