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DEOLEO S.A. (GB:0M0Q)
LSE:0M0Q
Holding GB:0M0Q?
Track your performance easily
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | € 179.10M | € 165.01M | € 181.18M | € 177.79M |
| Gross Profit | - | € 97.55M | € -6.13M | € 66.73M | € 35.31M |
| EBIT | - | € 15.29M | € 6.36M | € 11.04M | € 12.85M |
| EBITDA | - | € 17.50M | € 9.18M | € 13.63M | € 15.36M |
| Net Income Common Stockholders | - | € -189.00K | € 919.00K | € 26.45M | € 3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 53.27M | € 13.45M | € 92.94M | € 75.81M | € 78.71M |
| Total Assets | € 897.62M | € 901.02M | € 905.27M | € 889.73M | € 882.53M |
| Total Debt | € 163.04M | € 203.42M | € 228.77M | € 225.67M | € 226.55M |
| Net Debt | € 109.77M | € 189.97M | € 135.83M | € 149.86M | € 147.84M |
| Total Liabilities | € 389.90M | € 404.20M | € 409.44M | € 396.69M | € 440.69M |
| Stockholders Equity | € 258.22M | € 252.88M | € 252.50M | € 251.18M | € 220.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
DEOLEO S.A. Forecast EPS vs Actual EPS
Currently, no data available
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