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Societatea Nationala de Gaze Naturale Romgaz SA (GB:0QHQ)
:0QHQ
Holding GB:0QHQ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.57B | $ 3.32B | $ 3.57B | $ 3.93B | $ 2.36B |
| Gross Profit | $ 2.32B | $ 3.01B | $ 3.38B | $ 3.68B | $ 2.16B |
| EBIT | $ 426.21M | $ 621.94M | $ 901.01M | $ 1.17B | $ 812.14M |
| EBITDA | $ 539.25M | $ 716.67M | $ 1.00B | $ 1.27B | $ 925.12M |
| Net Income Common Stockholders | $ 306.67M | $ 511.86M | $ 746.32M | $ 979.62M | $ 758.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.98B | $ 1.76B | $ 7.16B | $ 4.86B | $ 3.98B |
| Total Assets | $ 14.40B | $ 13.70B | $ 14.87B | $ 12.85B | $ 11.29B |
| Total Debt | $ 1.46B | $ 1.54B | $ 1.62B | $ 8.06M | $ 8.02M |
| Net Debt | $ -526.68M | $ -222.84M | $ -5.55B | $ -4.85B | $ -3.98B |
| Total Liabilities | $ 4.32B | $ 3.91B | $ 5.59B | $ 2.89B | $ 2.31B |
| Stockholders Equity | $ 10.07B | $ 9.79B | $ 9.28B | $ 9.96B | $ 8.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 426.65M | $ 820.57M | $ 1.22B | $ 894.27M | $ 654.86M |
| Operating Cash Flow | $ 443.10M | $ 839.61M | $ 1.25B | $ 927.17M | $ 674.52M |
| Investing Cash Flow | $ -184.17M | $ -3.32B | $ 674.29M | $ -2.31B | $ 939.84M |
| Financing Cash Flow | $ -80.70M | $ -1.54B | $ 1.61B | $ -532.00K | $ -387.00K |
Societatea Nationala de Gaze Naturale Romgaz SA Forecast EPS vs Actual EPS
Currently, no data available
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