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Landi Renzo S.p.A. (GB:0ND3)
LSE:0ND3
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.54M | $ 48.65M | $ 30.40M | $ 53.29M | $ 50.89M |
| Operating Income | $ -4.21M | $ -1.07M | $ -5.28M | $ 13.27M | $ 11.62M |
| EBITDA | $ 8.35M | $ 20.36M | $ 3.35M | $ 23.17M | $ 17.54M |
| Net Income | $ -14.28M | $ -977.00K | $ -7.66M | $ 6.05M | $ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 406.63M | $ 343.27M | $ 219.92M | $ 217.93M | $ 198.10M |
| Total Debt | $ 153.90M | $ 134.74M | $ 96.39M | $ 86.98M | $ 39.26M |
| Net Debt | $ 90.93M | $ 106.70M | $ 74.47M | $ 61.53M | $ 24.18M |
| Total Liabilities | $ 300.75M | $ 282.64M | $ 163.60M | $ 151.60M | $ 138.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -1.65M | $ -5.62M | $ -617.00K | $ -2.81M |
| Operating Cash Flow | $ 5.39M | $ 6.96M | $ 6.30M | $ 8.40M | $ 5.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |