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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2
Holding GB:0RG2?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 339.02M | $ 294.90M | $ 306.70M | $ 227.40M | $ 301.50M |
| Gross Profit | $ 117.77M | $ 97.30M | $ 107.90M | $ 73.70M | $ 105.50M |
| EBIT | $ 32.69M | $ 22.80M | $ 28.70M | $ -300.00K | $ 32.60M |
| EBITDA | $ 51.45M | $ 41.30M | $ 46.80M | $ 17.50M | $ 49.10M |
| Net Income Common Stockholders | $ 24.09M | $ 16.00M | $ 20.80M | $ -2.20M | $ 24.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.05M | $ ― | $ 27.10M | $ ― | $ 36.00M |
| Total Assets | $ 793.82M | - | $ 833.80M | - | $ 750.00M |
| Total Debt | $ 397.26M | $ ― | $ 393.20M | $ ― | $ 384.70M |
| Net Debt | $ 388.21M | $ ― | $ 366.10M | $ ― | $ 348.70M |
| Total Liabilities | $ 546.86M | - | $ 626.90M | - | $ 554.40M |
| Stockholders Equity | $ 246.96M | $ ― | $ 206.90M | $ ― | $ 195.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |