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Deutsche Euroshop AG (GB:0I3Z)
LSE:0I3Z
Holding GB:0I3Z?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.97M | $ 53.63M | $ 52.06M | $ 53.94M | $ 52.89M |
| Gross Profit | $ 40.65M | $ 45.72M | $ 43.82M | $ 44.94M | $ 44.30M |
| EBIT | $ 31.53M | $ 35.49M | $ 39.05M | $ 27.17M | $ 17.81M |
| EBITDA | $ 31.57M | $ 35.55M | $ 39.06M | $ 27.27M | $ 17.83M |
| Net Income Common Stockholders | $ 18.42M | $ 21.64M | $ 24.54M | $ 15.88M | $ 7.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 320.69M | $ 377.76M | $ 356.56M | $ 332.76M | $ 306.08M |
| Total Assets | $ 4.28B | $ 4.32B | $ 4.30B | $ 4.28B | $ 4.26B |
| Total Debt | $ ― | $ ― | $ ― | $ 1.50B | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 1.17B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.08B | $ 2.12B | $ 2.09B | $ 2.06B | $ 2.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.12M | $ 36.75M | $ 35.23M | $ 40.86M | $ 47.40M |
| Operating Cash Flow | $ 33.13M | $ 36.75M | $ 35.24M | $ 40.88M | $ 47.41M |
| Investing Cash Flow | $ -12.48M | $ -6.92M | $ -3.51M | $ -9.78M | $ -5.87M |
| Financing Cash Flow | $ -77.71M | $ -8.63M | $ -4.01M | $ -8.34M | $ -3.56M |