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Monrif SPA (GB:0E8M)
LSE:0E8M
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 136.94M | $ 133.07M | $ 157.40M | $ 162.70M | $ 165.69M |
| Operating Income | $ 1.46M | $ -6.11M | $ -4.21M | $ 2.46M | $ 3.63M |
| EBITDA | $ 11.81M | $ 3.68M | $ 7.28M | $ 31.21M | $ 10.68M |
| Net Income | $ -3.33M | $ -8.52M | $ -4.33M | $ 11.31M | $ -3.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 199.38M | $ 208.31M | $ 218.53M | $ 186.29M | $ 197.27M |
| Total Debt | $ 111.55M | $ 115.48M | $ 109.97M | $ 70.00M | $ 98.04M |
| Net Debt | $ 97.00M | $ 97.27M | $ 94.68M | $ 50.84M | $ 87.08M |
| Total Liabilities | $ 179.10M | $ 185.09M | $ 186.75M | $ 148.06M | $ 170.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81M | $ 1.42M | $ 9.27M | $ 4.45M | $ 2.75M |
| Operating Cash Flow | $ 4.73M | $ 3.27M | $ 10.69M | $ 7.13M | $ 3.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Monrif SPA Forecast EPS vs Actual EPS
Currently, no data available
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