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TXT e-solutions SPA (GB:0NLD)
LSE:0NLD
RESEARCH TOOLSreports
Holding GB:0NLD?
Track your performance easily
| Sep 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.86M | - | $ 22.22M | $ 21.48M | $ 20.93M |
| Gross Profit | $ 3.07M | - | $ 18.13M | $ 16.89M | $ 17.10M |
| EBIT | $ 2.59M | - | $ 1.69M | $ 1.73M | $ 2.73M |
| EBITDA | $ 4.38M | - | $ 2.68M | $ 2.70M | $ 3.78M |
| Net Income Common Stockholders | $ 1.81M | - | $ 850.32K | $ 1.24M | $ 1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.67M | $ 104.46M | $ 66.58M | $ 66.93M | $ 80.09M |
| Total Assets | $ 238.44M | $ 245.52M | $ 172.41M | $ 174.57M | $ 173.45M |
| Total Debt | $ ― | $ 103.89M | $ 50.25M | $ ― | $ 51.93M |
| Net Debt | $ ― | $ -574.43K | $ -16.33M | $ ― | $ -28.17M |
| Total Liabilities | $ 138.13M | $ 148.34M | $ 86.13M | $ 88.63M | $ 87.58M |
| Stockholders Equity | $ 100.31M | $ 97.18M | $ 86.05M | $ 85.94M | $ 85.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 917.24K | - | $ 15.90M | $ -10.19M | $ 920.23K |
| Operating Cash Flow | $ 1.64M | - | $ 16.21M | $ -10.03M | $ 1.17M |
| Investing Cash Flow | $ -10.94M | - | $ -14.56M | $ 13.82M | $ -7.43M |
| Financing Cash Flow | $ -8.20M | - | $ -2.20M | $ -2.18M | $ -1.84M |