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Sabaf Technology and Safety (GB:0NIG)
LSE:0NIG
Holding GB:0NIG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.43M | $ 55.94M | $ 74.83M | $ 63.11M | $ 72.84M |
| Gross Profit | $ 15.16M | $ 16.21M | $ 25.75M | $ 23.64M | $ 28.84M |
| EBIT | $ -1.57M | $ 370.00K | $ 5.42M | $ 8.37M | $ 11.98M |
| EBITDA | $ 3.02M | $ 4.98M | $ 10.41M | $ 12.74M | $ 16.19M |
| Net Income Common Stockholders | $ 2.15M | $ 88.00K | $ 5.55M | $ 6.51M | $ 8.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.92M | $ 36.86M | $ 12.34M | $ 16.48M | $ 12.92M |
| Total Assets | $ 329.40M | $ 339.89M | $ 341.56M | $ 298.42M | $ 297.31M |
| Total Debt | $ 107.21M | $ 114.73M | $ 107.63M | $ 82.09M | $ 77.25M |
| Net Debt | $ 86.29M | $ 77.88M | $ 95.29M | $ 65.61M | $ 64.33M |
| Total Liabilities | $ 173.24M | $ 184.47M | $ 188.10M | $ 165.84M | $ 170.69M |
| Stockholders Equity | $ 156.16M | $ 155.42M | $ 153.46M | $ 126.99M | $ 121.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.49M | $ 21.86M | $ -17.59M | $ 2.96M | $ -13.37M |
| Operating Cash Flow | $ 10.64M | $ 21.86M | $ -5.38M | $ 2.96M | $ 2.85M |
| Investing Cash Flow | $ -4.75M | $ -5.08M | $ -5.21M | $ -4.34M | $ -8.44M |
| Financing Cash Flow | $ -10.74M | $ 6.05M | $ -7.32M | $ 4.59M | $ 5.74M |