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Salcef Group S.p.A (DE:7S9)
MUNICH:7S9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 226.15M | $ 195.29M | $ 156.94M | $ 124.50M | $ 118.05M |
| Operating Income | $ 68.98M | $ 64.75M | $ 56.95M | $ 46.15M | $ 52.74M |
| EBITDA | $ 105.75M | $ 89.32M | $ 61.95M | $ 59.15M | $ 59.78M |
| Net Income | $ 45.33M | $ 39.07M | $ 41.15M | $ 27.66M | $ 29.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.03B | $ 744.37M | $ 542.96M | $ 439.08M | $ 322.67M |
| Total Debt | $ 224.56M | $ 152.06M | $ 108.21M | $ 59.71M | $ 43.56M |
| Net Debt | $ -51.87M | $ -115.71M | $ -20.35M | $ -47.01M | $ 2.23M |
| Total Liabilities | $ 591.96M | $ 323.00M | $ 273.09M | $ 201.60M | $ 185.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 50.89M | $ 19.25M | $ -2.25M | $ -18.77M | $ 23.76M |
| Operating Cash Flow | $ 124.68M | $ 68.95M | $ 69.20M | $ 25.39M | $ 52.33M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Salcef Group S.p.A Forecast EPS vs Actual EPS
Currently, no data available
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