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Asbisc Enterprises Plc (GB:0QGZ)
LSE:0QGZ
RESEARCH TOOLSreports
Asbisc Enterprises Plc (0QGZ) Financial Statements
2 Followers
Asbisc Enterprises Plc Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 780.33M | $ 698.68M | $ 516.42M | $ 694.61M | $ 947.99M |
| Gross Profit | $ 70.69M | $ 55.99M | $ 48.29M | $ 52.86M | $ 71.37M |
| EBIT | $ 39.49M | $ 29.27M | $ 17.75M | $ 24.42M | $ 40.06M |
| EBITDA | $ 41.22M | $ 30.68M | $ 19.07M | $ 25.76M | $ 41.46M |
| Net Income Common Stockholders | $ 28.63M | $ 20.10M | $ 11.08M | $ 16.05M | $ 28.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.60M | $ 131.79M | $ 123.54M | $ 127.25M | $ 184.62M |
| Total Assets | $ 1.06B | $ 898.38M | $ 775.77M | $ 899.29M | $ 923.19M |
| Total Debt | $ 214.48M | $ 184.23M | $ 161.67M | $ 196.19M | $ 183.81M |
| Net Debt | $ 79.88M | $ 52.44M | $ 38.13M | $ 68.94M | $ -809.00K |
| Total Liabilities | $ 819.35M | $ 670.12M | $ 561.29M | $ 696.36M | $ 733.72M |
| Stockholders Equity | $ 243.47M | $ 227.60M | $ 213.80M | $ 202.40M | $ 188.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.26M | $ 20.73M | $ -3.53M | $ -51.49M | $ 42.69M |
| Operating Cash Flow | $ -30.64M | $ 24.75M | $ -526.00K | $ -49.64M | $ 45.57M |
| Investing Cash Flow | $ -3.84M | $ -2.80M | $ -2.75M | $ -1.69M | $ -3.97M |
| Financing Cash Flow | $ 17.45M | $ -2.68M | $ 3.17M | $ -9.38M | $ 4.04M |