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Clinica Baviera (GB:0GWJ)
:0GWJ
Holding GB:0GWJ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.07M | $ 50.25M | $ 52.39M | $ 47.84M | $ 38.40M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 6.49M | $ 11.60M | $ 15.03M | $ 9.20M | $ 7.70M |
| EBITDA | $ 10.36M | $ 15.29M | $ 18.61M | $ 12.79M | $ 11.28M |
| Net Income Common Stockholders | $ 5.02M | $ 8.04M | $ 11.11M | $ 5.52M | $ 5.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.58M | $ 42.09M | $ 44.07M | $ 32.27M | $ 35.30M |
| Total Assets | $ 143.35M | $ 142.36M | $ 142.21M | $ 133.81M | $ 130.92M |
| Total Debt | $ ― | $ 8.39M | $ ― | $ 51.56M | $ ― |
| Net Debt | $ ― | $ -33.70M | $ ― | $ 19.28M | $ ― |
| Total Liabilities | $ 72.90M | $ 76.45M | $ 75.72M | $ 78.42M | $ 73.40M |
| Stockholders Equity | $ 69.54M | $ 65.09M | $ 65.44M | $ 54.60M | $ 56.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.03M | $ 1.03M | $ 14.77M | $ 8.50M | $ 16.04M |
| Operating Cash Flow | $ 17.46M | $ 3.83M | $ 16.63M | $ 12.44M | $ 18.15M |
| Investing Cash Flow | $ 2.58M | $ -7.89M | $ -1.87M | $ -10.48M | $ -1.12M |
| Financing Cash Flow | $ -14.56M | $ -2.92M | $ -2.96M | $ -11.40M | $ -12.64M |
Clinica Baviera Forecast EPS vs Actual EPS
Currently, no data available
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