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Giglio Group SpA (DE:5JR)
FRANKFURT:5JR
5JR
Giglio Group SpA
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Giglio Group SpA (5JR) Financial Statements

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Giglio Group SpA Financial Overview

Giglio Group SpA's market cap is currently ―. The company's EPS TTM is €-0.05; its P/E ratio is -7.41; Giglio Group SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 8.18M€ 7.94M€ 11.60M€ 10.26M€ 8.82M
Gross Profit€ 734.00K€ 800.00K€ 2.22M€ 1.87M€ 806.00K
EBIT€ -164.00K€ -606.00K€ 756.00K€ -1.43M€ -351.00K
EBITDA€ 139.00K€ -461.00K€ 1.22M€ -1.05M€ 1.00K
Net Income Common Stockholders€ -591.00K€ -720.00K€ 464.00K€ -1.75M€ -892.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.51M€ 2.36M€ 1.50M€ 2.47M€ 3.12M
Total Assets€ 35.95M€ 32.02M€ 32.12M€ 35.38M€ 38.86M
Total Debt€ 0.00€ 17.40M€ 0.00€ 19.39M€ 15.06M
Net Debt€ -2.51M€ 15.04M€ -1.50M€ 16.91M€ 11.94M
Total Liabilities€ 38.91M€ 34.45M€ 33.98M€ 37.67M€ 39.39M
Stockholders Equity€ -3.02M€ -2.49M€ -1.92M€ -2.30M€ -535.00K
Cash Flow-
Free Cash Flow€ -1.72M€ -2.69M€ 2.38M€ 1.07M€ -1.77M
Operating Cash Flow€ -1.70M€ -2.86M€ 2.61M€ 1.54M€ -1.58M
Investing Cash Flow€ -54.00K€ 749.00K€ -759.00K€ -592.00K€ -360.00K
Financing Cash Flow€ 1.91M€ 1.92M€ -1.78M€ -1.59M€ 2.72M
Currency in EUR

Giglio Group SpA Earnings and Revenue History

Income Statement >

Giglio Group SpA Debt to Assets

Balance Sheet >

Giglio Group SpA Cash Flow

Cash Flow >

Giglio Group SpA Forecast EPS vs Actual EPS

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Earnings >

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