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Inmobiliaria Colonial, SA (GB:0RID)
LSE:0RID
Holding GB:0RID?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.61M | $ 89.08M | $ 90.92M | $ 82.00M | $ 78.11M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -198.27M | $ -163.68M | $ 342.68M | $ 55.00M | $ 44.68M |
| EBITDA | $ -195.28M | $ -162.34M | $ 345.34M | $ 57.00M | $ 46.57M |
| Net Income Common Stockholders | $ -390.02M | $ 42.55M | $ 327.45M | $ 28.00M | $ 22.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.58M | $ ― | $ 465.42M | $ ― | $ ― |
| Total Assets | $ 13.47B | - | $ 14.08B | - | - |
| Total Debt | $ 5.43B | $ ― | $ 5.69B | $ ― | $ ― |
| Net Debt | $ 5.27B | $ ― | $ 5.22B | $ ― | $ ― |
| Total Liabilities | $ 6.13B | - | $ 6.44B | - | - |
| Stockholders Equity | $ 6.16B | $ ― | $ 6.44B | $ ― | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |