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Clabo S.p.A. (DE:7UP)
FRANKFURT:7UP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 23.16M | $ 19.70M | $ 9.16M | $ 21.30M | $ 18.94M |
| Operating Income | $ 3.91M | $ 1.09M | $ -9.13M | $ 2.82M | $ 2.16M |
| EBITDA | $ 8.77M | $ 6.10M | $ -7.61M | $ 6.31M | $ 4.87M |
| Net Income | $ 891.91K | $ -1.44M | $ -10.27M | $ 54.58K | $ -532.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 88.12M | $ 83.44M | $ 75.97M | $ 82.51M | $ 75.64M |
| Total Debt | $ 42.93M | $ 43.36M | $ 40.82M | $ 31.76M | $ 25.28M |
| Net Debt | $ 41.68M | $ 41.27M | $ 38.33M | $ 30.46M | $ 24.13M |
| Total Liabilities | $ 77.24M | $ 74.59M | $ 68.79M | $ 64.32M | $ 57.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -60.49K | $ -155.91K | $ -6.17M | $ -2.25M | $ -2.41M |
| Operating Cash Flow | $ 4.92M | $ 2.50M | $ -1.31M | $ 2.90M | $ 1.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Clabo S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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