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Garofalo Health Care S.P.A. (DE:GHC)
FRANKFURT:GHC
GHC
Garofalo Health Care S.P.A.
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Garofalo Health Care S.P.A. (GHC) Financial Statements

1 Followers

Garofalo Health Care S.P.A. Financial Overview

Garofalo Health Care S.P.A.'s market cap is currently ―. The company's EPS TTM is €0.234; its P/E ratio is 24.57; Garofalo Health Care S.P.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 84.30M€ 67.63M€ 82.42M€ 80.41M€ 82.19M
Gross Profit€ 36.43M€ 27.86M€ 36.21M€ 35.34M€ 35.73M
EBIT€ 6.48M€ 5.73M€ 11.50M€ 7.86M€ 8.70M
EBITDA€ 11.32M€ 10.65M€ 16.07M€ 12.45M€ 13.17M
Net Income Common Stockholders€ 4.64M€ 3.54M€ 8.19M€ 5.05M€ 5.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 31.38M€ 49.20M€ 40.59M€ 43.84M€ 41.41M
Total Assets€ 645.82M€ 616.79M€ 624.15M€ 630.42M€ 626.51M
Total Debt€ 176.38M€ 0.00€ 165.49M€ 178.08M€ 183.57M
Net Debt€ 145.00M€ -49.20M€ 124.89M€ 134.24M€ 142.16M
Total Liabilities€ 366.67M€ 342.29M€ 353.25M€ 365.55M€ 365.80M
Stockholders Equity€ 279.07M€ 274.24M€ 270.63M€ 264.61M€ 260.45M
Cash Flow-
Free Cash Flow€ -6.72M€ 14.17M€ 11.91M€ 9.54M€ -4.09M
Operating Cash Flow€ -2.66M€ 17.94M€ 15.99M€ 12.60M€ 79.00K
Investing Cash Flow€ -24.74M€ -3.76M€ -3.93M€ -3.06M€ -4.26M
Financing Cash Flow€ 9.89M€ -5.71M€ -15.34M€ -7.07M€ 7.32M
Currency in EUR

Garofalo Health Care S.P.A. Earnings and Revenue History

Income Statement >

Garofalo Health Care S.P.A. Debt to Assets

Balance Sheet >

Garofalo Health Care S.P.A. Cash Flow

Cash Flow >

Garofalo Health Care S.P.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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