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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 | - | - | - | - | - |