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Frigoglass S.A. (GB:0RTT)
LSE:0RTT
0RTT
Frigoglass
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Frigoglass (0RTT) Financial Statements

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Frigoglass Financial Overview

Frigoglass's market cap is currently ―. The company's EPS TTM is €-0.015; its P/E ratio is -52.13; Frigoglass is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 128.78M€ 119.45M€ 91.03M€ 91.64M€ 105.71M
Gross Profit€ 16.11M€ 16.23M€ 11.64M€ 17.21M€ 18.94M
EBIT€ 30.54M€ 5.34M€ 9.45M€ 19.63M€ -3.29M
EBITDA€ 35.29M€ 9.88M€ 14.22M€ 24.08M€ 1.22M
Net Income Common Stockholders€ 6.77M€ -2.07M€ -1.90M€ 7.26M€ -12.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 66.88M€ 58.98M€ 79.21M€ 77.88M€ 61.18M
Total Assets€ 463.26M€ 435.70M€ 404.46M€ 382.70M€ 379.73M
Total Debt€ 349.04M€ 334.80M€ 330.24M€ 320.54M€ 315.79M
Net Debt€ 282.17M€ 275.82M€ 251.03M€ 242.66M€ 254.61M
Total Liabilities€ 531.97M€ 518.51M€ 490.22M€ 468.99M€ 475.85M
Stockholders Equity€ -123.82M€ -135.70M€ -135.52M€ -134.59M€ -143.73M
Cash Flow-
Free Cash Flow€ -6.38M€ -29.50M€ -752.00K€ 1.29M€ 4.08M
Operating Cash Flow€ -363.00K€ -24.68M€ 6.91M€ 3.41M€ 7.03M
Investing Cash Flow€ -24.00K€ 5.39M€ -6.97M€ 13.56M€ -2.45M
Financing Cash Flow€ 6.15M€ -2.72M€ 1.41M€ -869.00K€ -4.91M
Currency in EUR

Frigoglass Earnings and Revenue History

Income Statement >

Frigoglass Debt to Assets

Balance Sheet >

Frigoglass Cash Flow

Cash Flow >

Frigoglass Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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