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Intertrust N.V. (GB:0RCL)
LSE:0RCL
Holding GB:0RCL?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 152.51M | € 147.60M | € 147.31M | € 140.29M | € 143.39M |
| Gross Profit | € 89.48M | € 68.73M | € 153.48M | € 66.48M | € 89.47M |
| EBIT | € 20.29M | € 23.27M | € 39.64M | € 24.07M | € 23.84M |
| EBITDA | € 40.80M | € 43.33M | € 59.40M | € 43.10M | € 43.77M |
| Net Income Common Stockholders | € -2.01M | € -2.21M | € 22.34M | € 11.14M | € 8.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 152.19M | € 143.14M | € 130.28M | € 133.74M | € 139.25M |
| Total Assets | € 2.21B | € 2.21B | € 2.16B | € 2.09B | € 2.09B |
| Total Debt | € 909.01M | € 905.66M | € 898.70M | € 889.52M | € 892.75M |
| Net Debt | € 756.82M | € 762.52M | € 768.41M | € 755.79M | € 753.51M |
| Total Liabilities | € 1.31B | € 1.33B | € 1.28B | € 1.25B | € 1.28B |
| Stockholders Equity | € 905.30M | € 880.13M | € 871.60M | € 838.51M | € 817.22M |
| Cash Flow | - | ||||
| Free Cash Flow | € 33.23M | - | - | - | € 24.79M |
| Operating Cash Flow | € 37.13M | - | - | - | € 27.97M |
| Investing Cash Flow | € -3.37M | - | - | - | € -2.97M |
| Financing Cash Flow | € -25.93M | - | - | - | € -28.94M |
Intertrust N.V. Forecast EPS vs Actual EPS
Currently, no data available
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