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iGrandiViaggi S.p.A. (GB:0R8E)
LSE:0R8E
Holding GB:0R8E?
Track your performance easily
| Jan 23 | Jul 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.15M | $ 17.45M | $ 19.50M | $ 10.96M | $ 1.28M |
| Gross Profit | $ 900.00K | $ 2.88M | $ 10.06M | $ 1.07M | $ -864.00K |
| EBIT | $ -602.00K | $ 163.00K | $ 4.76M | $ -1.32M | $ -2.77M |
| EBITDA | $ -193.00K | $ 900.00K | $ 5.78M | $ -277.00K | $ -1.70M |
| Net Income Common Stockholders | $ -1.16M | $ 318.00K | $ 5.02M | $ -1.48M | $ -2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.85M | $ 18.13M | $ 26.26M | $ 27.71M | $ 20.21M |
| Total Assets | $ 94.01M | $ 114.77M | $ 99.74M | $ 106.11M | $ 94.86M |
| Total Debt | $ ― | $ ― | $ 7.38M | $ ― | $ 8.54M |
| Net Debt | $ ― | $ ― | $ -18.88M | $ ― | $ -11.67M |
| Total Liabilities | $ 30.28M | $ 55.67M | $ 35.45M | $ 46.12M | $ 34.15M |
| Stockholders Equity | $ 61.55M | $ 57.04M | $ 62.06M | $ 58.01M | $ 58.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.43M | $ 9.66M | $ -3.01M | $ 9.22M | $ 628.00K |
| Operating Cash Flow | $ -4.86M | $ 11.19M | $ -2.05M | $ 9.79M | $ 736.00K |
| Investing Cash Flow | $ -168.00K | $ -1.35M | $ 715.00K | $ -1.51M | $ -2.15M |
| Financing Cash Flow | $ -921.00K | $ -2.00K | $ -116.00K | $ -776.00K | $ -1.26M |