Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Tva Group Inc. B Nv (TSE:TVA.B)
:TVA.B
Holding TSE:TVA.B?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.95M | $ 129.16M | $ 151.71M | $ 118.62M | $ 138.76M |
| Gross Profit | $ 143.95M | $ 23.36M | $ 400.75M | $ 56.52M | $ 138.76M |
| EBIT | $ 330.00K | $ -22.71M | $ -19.38M | $ 2.24M | $ -11.76M |
| EBITDA | $ 5.92M | $ -16.50M | $ -19.61M | $ 23.20M | $ -4.79M |
| Net Income Common Stockholders | $ -2.90M | $ -17.90M | $ -15.87M | $ -639.00K | $ -15.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 607.38M | $ 628.42M | $ 626.51M | $ 614.41M | $ 623.17M |
| Total Debt | $ 85.90M | $ 10.72M | $ 91.71M | $ 90.79M | $ 108.73M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 268.64M | $ 288.68M | $ 279.16M | $ 253.05M | $ 261.17M |
| Stockholders Equity | $ 338.74M | $ 339.75M | $ 347.35M | $ 361.36M | $ 362.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.28M | $ 107.00K | $ 96.72M | $ -71.24M | $ -97.38M |
| Operating Cash Flow | $ 14.07M | $ 817.00K | $ 96.47M | $ -68.14M | $ -97.11M |
| Investing Cash Flow | $ -7.79M | $ -710.00K | $ 248.00K | $ -2.83M | $ -264.00K |
| Financing Cash Flow | $ -6.28M | $ -107.00K | $ -96.72M | $ 70.97M | $ 97.38M |