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Aeroporto Guglielmo Marconi di Bologna S.p.A. (GB:0R9D)
LSE:0R9D
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.26M | $ -6.99M | $ 43.75M | $ 38.32M | $ 27.89M |
| Operating Income | $ -7.13M | $ -16.08M | $ 32.51M | $ 26.58M | $ 22.94M |
| EBITDA | $ 2.39M | $ -6.66M | $ 41.78M | $ 34.98M | $ 31.69M |
| Net Income | $ -6.72M | $ -13.59M | $ 20.85M | $ 17.93M | $ 15.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 297.28M | $ 296.13M | $ 269.00M | $ 260.78M | $ 260.76M |
| Total Debt | $ 70.31M | $ 73.39M | $ 16.69M | $ 21.22M | $ 26.78M |
| Net Debt | $ 42.10M | $ 29.46M | $ -13.06M | $ -7.95M | $ -10.01M |
| Total Liabilities | $ 139.48M | $ 131.59M | $ 90.83M | $ 87.07M | $ 88.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.21M | $ -42.55M | $ 17.82M | $ 10.76M | $ 12.52M |
| Operating Cash Flow | $ -3.31M | $ -13.97M | $ 34.99M | $ 30.34M | $ 25.27M |
| Investing Cash Flow | |||||
| Financing Cash Flow |