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Miquel y Costas and Miquel (GB:0O6D)
:0O6D
Holding GB:0O6D?
Track your performance easily
| Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 79.77M | $ 78.41M | $ 67.68M | $ 66.86M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ 18.59M | $ 19.37M | - | - |
| EBITDA | - | $ 18.59M | $ 19.37M | - | - |
| Net Income Common Stockholders | - | $ 13.97M | $ 14.90M | $ 11.26M | $ 10.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.64M | $ 85.65M | $ ― | $ 78.14M | $ 64.13M |
| Total Assets | $ 477.08M | $ 443.13M | - | $ 416.92M | - |
| Total Debt | $ 67.29M | $ 63.51M | $ ― | $ 67.73M | $ ― |
| Net Debt | $ -6.36M | $ -22.14M | $ ― | $ -10.41M | $ ― |
| Total Liabilities | $ 150.79M | $ 130.69M | - | $ 123.29M | - |
| Stockholders Equity | $ 326.30M | $ 312.44M | $ 308.42M | $ 293.63M | $ 296.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |