Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cairo Communication SPA (GB:0N7I)
LSE:0N7I
RESEARCH TOOLSreports
Holding GB:0N7I?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 8.42M | - | $ 2.44M | - | - |
| EBIT | $ -13.98M | $ -1.12M | $ -3.27M | $ -613.00K | $ 4.64M |
| EBITDA | $ -13.87M | $ -1.12M | $ -3.18M | $ -478.00K | $ 4.64M |
| Net Income Common Stockholders | $ -463.00K | $ -1.11M | $ -10.28M | $ -7.28M | $ 4.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.69M | $ 39.06K | $ 353.03K | $ 572.08K | $ 806.11K |
| Total Assets | $ 6.57B | $ 121.39M | $ 230.41M | $ 230.67M | $ 230.96M |
| Total Debt | $ 0.00 | $ 750.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.69M | $ 710.94K | $ -353.03K | $ -572.08K | $ -806.11K |
| Total Liabilities | $ 1.18B | $ 20.20M | $ 21.14M | $ 22.13M | $ 17.75M |
| Stockholders Equity | $ 178.44M | $ -20.13M | $ -20.73M | $ 5.00M | $ 5.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.40M | $ -85.56K | $ -218.00K | $ -6.29M | $ -224.40K |
| Operating Cash Flow | $ -9.85M | $ -85.56K | $ -60.00K | $ -5.97M | $ -224.40K |
| Investing Cash Flow | $ -1.55M | $ 108.67M | $ 1.72M | $ -3.59M | $ 13.37K |
| Financing Cash Flow | $ 623.00K | $ -108.72M | $ -2.11M | $ -303.00K | - |
Cairo Communication SPA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.