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Talgo S.A. (GB:0R99)
LSE:0R99
Holding GB:0R99?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 128.41M | $ 133.68M | - |
| Gross Profit | - | - | $ 69.83M | $ -3.77M | - |
| EBIT | - | - | $ 12.63M | $ 11.28M | - |
| EBITDA | - | - | $ 12.63M | $ 11.28M | - |
| Net Income Common Stockholders | - | - | $ 6.86M | $ 10.55M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 239.38M | $ 139.77M | $ 252.98M | $ ― | $ 218.19M |
| Total Assets | $ 1.13B | $ 1.02B | $ 1.03B | - | $ 944.20M |
| Total Debt | $ 375.58M | $ 330.06M | $ 318.01M | $ ― | $ 316.48M |
| Net Debt | $ 136.19M | $ 190.29M | $ 65.03M | $ ― | $ 98.28M |
| Total Liabilities | $ 849.69M | $ 732.01M | $ 740.59M | - | $ 676.08M |
| Stockholders Equity | $ 281.18M | $ 288.53M | $ 287.00M | $ ― | $ 268.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |