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Cembre SPA (GB:0DXU)
:0DXU
Holding GB:0DXU?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.45M | $ 45.11M | $ 55.79M | $ 48.83M | $ 42.07M |
| Gross Profit | $ 25.64M | $ 23.65M | $ 29.27M | $ 26.76M | $ 21.27M |
| EBIT | $ 9.72M | $ 8.29M | $ 13.71M | $ 11.01M | $ 7.06M |
| EBITDA | $ 12.84M | $ 11.33M | $ 16.70M | $ 13.87M | $ 9.97M |
| Net Income Common Stockholders | $ 7.59M | $ 6.13M | $ 9.95M | $ 8.24M | $ 5.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.03M | $ 26.11M | $ 25.09M | $ 48.31M | $ 46.64M |
| Total Assets | $ 241.32M | $ 234.88M | $ 239.08M | $ 252.90M | $ 237.82M |
| Total Debt | $ 15.43M | $ 15.09M | $ 25.39M | $ 31.69M | $ 25.99M |
| Net Debt | $ -14.60M | $ -11.01M | $ 302.00K | $ -16.63M | $ -20.65M |
| Total Liabilities | $ 53.23M | $ 53.87M | $ 64.36M | $ 68.41M | $ 61.66M |
| Stockholders Equity | $ 188.09M | $ 181.01M | $ 174.72M | $ 184.50M | $ 176.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.08M | $ 11.39M | $ 3.37M | $ -5.03M | $ 5.31M |
| Operating Cash Flow | $ 9.05M | $ 14.59M | $ 6.03M | $ -2.57M | $ 7.28M |
| Investing Cash Flow | $ -4.42M | $ -3.31M | $ -3.09M | $ -1.41M | $ -2.80M |
| Financing Cash Flow | $ -15.03M | $ -10.45M | $ -26.56M | $ 5.58M | $ -2.68M |