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B&C Speakers S.p.A. (GB:0OM7)
LSE:0OM7
Holding GB:0OM7?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.76M | $ 20.15M | $ 17.37M | $ 13.82M | $ 12.21M |
| Gross Profit | $ 8.07M | $ 6.78M | $ 6.18M | $ 4.94M | $ 4.56M |
| EBIT | $ 5.62M | $ 4.30M | $ 3.75M | $ 1.86M | $ 2.19M |
| EBITDA | $ 6.13M | $ 4.80M | $ 4.24M | $ 2.36M | $ 2.70M |
| Net Income Common Stockholders | $ 3.53M | $ 2.22M | $ 2.16M | $ 1.44M | $ 1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.12M | $ 14.37M | $ 7.48M | $ 18.90M | $ 8.87M |
| Total Assets | $ 76.72M | $ 74.53M | $ 69.79M | $ 63.76M | $ 59.02M |
| Total Debt | $ 26.61M | $ 28.05M | $ 25.46M | $ 22.82M | $ 22.16M |
| Net Debt | $ 19.49M | $ 13.68M | $ 17.98M | $ 3.92M | $ 13.28M |
| Total Liabilities | $ 43.90M | $ 45.16M | $ 39.30M | $ 35.39M | $ 31.98M |
| Stockholders Equity | $ 32.82M | $ 29.37M | $ 30.50M | $ 28.38M | $ 27.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |