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Epwin Group PLC (GB:EPWN)
LSE:EPWN
Holding GB:EPWN?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.10M | $ 22.10M | $ 9.80M | $ 8.70M | $ 13.10M |
| Total Assets | $ 307.50M | $ 296.10M | $ 271.60M | $ 271.10M | $ 264.60M |
| Total Debt | $ 122.40M | $ 110.00M | $ 96.70M | $ 103.10M | $ 112.40M |
| Net Debt | $ 107.30M | $ 87.90M | $ 86.90M | $ 94.40M | $ 99.30M |
| Total Liabilities | $ 206.40M | $ 194.50M | $ 173.30M | $ 177.60M | $ 175.30M |
| Stockholders Equity | $ 101.10M | $ 101.60M | $ 98.30M | $ 93.50M | $ 89.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |