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Restart SIIQ S.p.A (GB:0R3R)
LSE:0R3R
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.42M | $ -413.00K | $ -488.00K | $ -1.73M | $ -2.85M |
| Operating Income | $ -1.93M | $ -1.27M | $ -1.08M | $ -2.74M | $ -3.80M |
| EBITDA | $ -2.37M | $ -1.56M | $ -886.00K | $ -6.87M | $ -7.26M |
| Net Income | $ -2.57M | $ -1.78M | $ 76.00K | $ 225.00K | $ 9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.38M | $ 18.01M | $ 23.87M | $ 30.07M | $ 587.30M |
| Total Debt | $ 156.00K | $ 1.80M | $ 4.28M | $ 6.45M | $ 238.97M |
| Net Debt | $ -4.43M | $ -3.88M | $ 1.29M | $ 1.17M | $ 215.73M |
| Total Liabilities | $ 1.81M | $ 4.67M | $ 9.48M | $ 15.76M | $ 274.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -780.00K | $ 2.41M | $ 847.00K | $ -21.36M | $ -69.01M |
| Operating Cash Flow | $ -780.00K | $ 2.41M | $ 847.00K | $ 1.79M | $ 5.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Restart SIIQ S.p.A Forecast EPS vs Actual EPS
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