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Italian Sea Group S.p.A. (DE:6QN)
FRANKFURT:6QN
RESEARCH TOOLSreports
Holding DE:6QN?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 45.35M | $ 33.70M | $ 21.29M |
| Gross Profit | - | - | $ 35.35M | $ 26.07M | $ 18.00M |
| EBIT | - | - | $ 4.11M | $ 3.54M | $ 1.92M |
| EBITDA | - | - | $ 5.53M | $ 4.50M | $ 2.80M |
| Net Income Common Stockholders | - | - | $ 2.74M | $ 1.91M | $ 825.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.32M | $ 52.77M | $ 62.42M | $ 8.84M | $ ― |
| Total Assets | $ 342.26M | $ 308.44M | $ 200.70M | $ 122.52M | - |
| Total Debt | $ 91.39M | $ 97.50M | $ 36.76M | $ ― | $ ― |
| Net Debt | $ 10.07M | $ 44.73M | $ -25.66M | $ ― | $ ― |
| Total Liabilities | $ 233.26M | $ 216.75M | $ 119.56M | $ 86.62M | - |
| Stockholders Equity | $ 109.00M | $ 91.70M | $ 81.14M | $ 35.90M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 7.24M | $ -11.18M | $ -7.48M |
| Operating Cash Flow | - | - | $ 13.08M | $ -6.59M | $ -4.92M |
| Investing Cash Flow | - | - | $ -5.61M | $ -8.26M | $ -2.55M |
| Financing Cash Flow | - | - | $ 46.11M | $ 5.75M | $ 3.85M |
Italian Sea Group S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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