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Tubacex SA (GB:0KD1)
LSE:0KD1
Holding GB:0KD1?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 173.30M | - | € 95.46M | € 86.40M | € 73.50M |
| Gross Profit | € 95.60M | - | € 64.17M | € 44.70M | € 41.94M |
| EBIT | € 11.40M | - | € 10.95M | € -7.90M | € -4.20M |
| EBITDA | € 22.60M | - | € 22.97M | € 2.40M | € 5.45M |
| Net Income Common Stockholders | € 7.90M | - | € 188.00K | € -9.10M | € -6.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 112.80M | € 134.43M | € 157.99M | € 135.70M | € 190.08M |
| Total Assets | € 1.15B | € 1.14B | € 1.04B | € 998.10M | € 1.04B |
| Total Debt | € 446.20M | € 478.08M | € 522.07M | € 503.90M | € 532.10M |
| Net Debt | € 333.40M | € 343.65M | € 364.08M | € 368.20M | € 342.02M |
| Total Liabilities | € 865.20M | € 871.14M | € 792.60M | € 740.60M | € 771.68M |
| Stockholders Equity | € 231.00M | € 212.00M | € 197.41M | € 205.60M | € 211.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Tubacex Forecast EPS vs Actual EPS
Currently, no data available
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