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Vocento, SA (GB:0KDD)
LSE:0KDD
Holding GB:0KDD?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.61M | $ 86.35M | $ 76.33M | $ 77.30M | $ 81.06M |
| Gross Profit | $ 73.11M | $ 78.68M | $ 70.19M | $ 24.26M | $ 74.74M |
| EBIT | $ -4.75M | $ 3.57M | $ -5.20M | $ 16.94M | $ -8.60M |
| EBITDA | $ 1.03M | $ 8.98M | $ 107.00K | $ 22.11M | $ -3.28M |
| Net Income Common Stockholders | $ -6.27M | $ 1.48M | $ 3.54M | $ 10.49M | $ -2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.75M | $ 21.99M | $ 23.79M | $ 29.36M | $ 24.47M |
| Total Assets | $ 423.14M | $ 424.89M | $ 416.17M | $ 435.23M | $ 433.43M |
| Total Debt | $ 53.87M | $ 47.19M | $ 40.91M | $ 52.22M | $ 61.79M |
| Net Debt | $ 33.12M | $ 25.20M | $ 17.13M | $ 22.86M | $ 37.32M |
| Total Liabilities | $ 170.34M | $ 166.43M | $ 150.25M | $ 166.54M | $ 171.98M |
| Stockholders Equity | $ 196.64M | $ 203.18M | $ 208.08M | $ 204.51M | $ 194.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.18M | $ 198.00K | $ 3.74M | $ 15.51M | $ 3.23M |
| Operating Cash Flow | $ 540.00K | $ 3.56M | $ 8.88M | $ 15.78M | $ 5.28M |
| Investing Cash Flow | $ -2.63M | $ -5.69M | $ -6.20M | $ -4.20M | $ -3.46M |
| Financing Cash Flow | $ 983.00K | $ 218.00K | $ -15.27M | $ -6.81M | $ -16.56M |