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WashTec AG (GB:0GJK)
LSE:0GJK
Holding GB:0GJK?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.61M | $ 118.93M | $ 101.02M | $ 124.22M | $ 111.28M |
| Gross Profit | $ 32.48M | $ 32.26M | $ 27.07M | $ 32.33M | $ 33.49M |
| EBIT | $ 9.76M | $ 8.27M | $ 4.64M | $ 12.77M | $ 15.01M |
| EBITDA | $ 13.54M | $ 11.82M | $ 8.19M | $ 16.48M | $ 18.66M |
| Net Income Common Stockholders | $ 6.71M | $ 5.77M | $ 2.30M | $ 8.19M | $ 10.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.38M | $ 15.45M | $ 20.11M | $ 19.70M | $ 16.62M |
| Total Assets | $ 289.31M | $ 284.61M | $ 281.44M | $ 267.00M | $ 263.04M |
| Total Debt | $ 68.63M | $ 72.76M | $ 38.04M | $ 33.79M | $ 44.44M |
| Net Debt | $ 49.26M | $ 57.31M | $ 17.94M | $ 14.09M | $ 27.82M |
| Total Liabilities | $ 211.19M | $ 214.33M | $ 180.03M | $ 168.56M | $ 173.56M |
| Stockholders Equity | $ 78.13M | $ 70.28M | $ 101.42M | $ 98.45M | $ 89.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.76M | $ 1.10M | $ -3.79M | $ 16.83M | $ 6.88M |
| Operating Cash Flow | $ 11.87M | $ 2.17M | $ -2.43M | $ 18.80M | $ 7.77M |
| Investing Cash Flow | $ -1.83M | $ -989.00K | $ -1.21M | $ -1.87M | $ -521.00K |
| Financing Cash Flow | $ -2.53M | $ -41.17M | $ -2.35M | $ -2.07M | $ -2.29M |