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RCS MediaGroup S.p.A. (GB:0QEJ)
:0QEJ
Holding GB:0QEJ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 224.80M | $ 174.50M | $ 262.10M | $ 183.60M | $ 247.40M |
| Gross Profit | $ 94.60M | $ 63.40M | - | - | - |
| EBIT | $ 30.90M | $ -1.60M | $ 35.70M | $ 100.00K | $ 46.00M |
| EBITDA | $ 44.50M | $ 11.00M | $ 48.20M | $ 12.40M | $ 57.90M |
| Net Income Common Stockholders | $ 26.40M | $ -500.00K | $ 24.90M | $ -700.00K | $ 41.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.50M | $ 45.90M | $ 52.90M | $ 93.50M | $ 39.00M |
| Total Assets | $ 1.05B | $ 937.30M | $ 1.04B | $ 990.70M | $ 1.03B |
| Total Debt | $ 142.80M | $ ― | $ 195.10M | $ 209.50M | $ 144.70M |
| Net Debt | $ 119.30M | $ ― | $ 142.20M | $ 116.00M | $ 105.70M |
| Total Liabilities | $ 655.00M | $ 573.60M | $ 678.40M | $ 620.90M | $ 696.30M |
| Stockholders Equity | $ 390.10M | $ 361.60M | $ 361.80M | $ 367.60M | $ 333.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
RCS MediaGroup S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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