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Iberpapel Gestion SA (GB:0ERM)
LSE:0ERM
Holding GB:0ERM?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.86M | $ 80.51M | $ 83.42M | $ 72.57M | $ 58.23M |
| Gross Profit | $ 48.96M | $ 55.09M | $ 57.96M | $ 52.57M | $ 34.27M |
| EBIT | $ 127.88M | $ -40.84M | $ 49.72M | $ -61.29M | $ 62.15M |
| EBITDA | $ 131.05M | $ -37.54M | $ 52.98M | $ -57.97M | $ 65.55M |
| Net Income Common Stockholders | $ -1.33M | $ 4.72M | $ 2.81M | $ -731.00K | $ 2.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.23M | $ 92.04M | $ 98.85M | $ 105.24M | $ 105.97M |
| Total Assets | $ 384.23M | $ 387.09M | $ 392.39M | $ 385.84M | $ 364.57M |
| Total Debt | $ 42.38M | $ 47.48M | $ 49.50M | $ 52.12M | $ 54.60M |
| Net Debt | $ -34.85M | $ -44.56M | $ -49.35M | $ -53.12M | $ -51.37M |
| Total Liabilities | $ 101.40M | $ 105.28M | $ 117.43M | $ 116.19M | $ 92.40M |
| Stockholders Equity | $ 282.82M | $ 281.81M | $ 274.96M | $ 269.65M | $ 272.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |