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Gefran SPA (GB:0EKI)
LSE:0EKI
Holding GB:0EKI?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.24M | $ 34.14M | $ 45.30M | $ 40.92M | $ 37.88M |
| Gross Profit | $ 17.23M | $ 18.61M | $ 22.95M | $ 18.41M | $ 18.13M |
| EBIT | $ 3.81M | $ 5.05M | $ 6.59M | $ 4.32M | $ 3.67M |
| EBITDA | $ 5.61M | $ 6.82M | $ 8.74M | $ 6.35M | $ 5.67M |
| Net Income Common Stockholders | $ 3.17M | $ -12.00K | $ 4.84M | $ 3.11M | $ 2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.09M | $ 25.18M | $ 32.29M | $ 35.72M | $ 40.25M |
| Total Assets | $ 179.28M | $ 176.36M | $ 178.28M | $ 173.31M | $ 174.76M |
| Total Debt | $ 23.99M | $ 26.18M | $ 30.06M | $ 32.44M | $ 36.18M |
| Net Debt | $ -2.10M | $ 993.00K | $ -2.23M | $ -3.28M | $ -4.07M |
| Total Liabilities | $ 88.82M | $ 89.98M | $ 87.17M | $ 87.78M | $ 88.31M |
| Stockholders Equity | $ 90.46M | $ 86.38M | $ 91.11M | $ 85.54M | $ 86.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.14M | $ 7.03M | $ -530.00K | $ 4.87M | $ 2.82M |
| Operating Cash Flow | $ 5.16M | $ 8.32M | $ 839.00K | $ 8.61M | $ 5.21M |
| Investing Cash Flow | $ -1.18M | $ -1.78M | $ -1.36M | $ -3.67M | $ -2.39M |
| Financing Cash Flow | $ -2.81M | $ -13.05M | $ -2.93M | $ -9.54M | $ -1.98M |