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Urbas Grupo Financiero, S.A. (DE:UZY)
FRANKFURT:UZY
Germany Market
UZY
Urbas Grupo Financiero, S.A.
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Urbas Grupo Financiero, S.A. (UZY) Financial Statements

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Urbas Grupo Financiero, S.A. Financial Overview

Urbas Grupo Financiero, S.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Urbas Grupo Financiero, S.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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 241.79M€ 305.30M€ 201.55M€ 21.52M€ 5.94M
Gross Profit€ 95.22M€ 110.14M€ 57.31M€ 1.03M€ 3.98M
Operating Income€ 16.61M€ 16.66M€ 15.56M€ 7.27M€ 817.00K
EBITDA€ 39.13M€ 44.15M€ 98.54M€ 5.88M€ -636.00K
Net Income€ 16.79M€ 16.25M€ 59.96M€ 10.04M€ 1.14M
Balance Sheet
Cash & Short-Term Investments€ 42.91M€ 48.13M€ 35.86M€ 8.70M€ 3.27M
Total Assets€ 1.17B€ 1.20B€ 1.17B€ 610.32M€ 541.35M
Total Debt€ 843.00K€ 253.85M€ 265.21M€ 116.21M€ 105.94M
Net Debt€ -35.40M€ 222.43M€ 239.14M€ 113.64M€ 105.77M
Total Liabilities€ 548.92M€ 600.93M€ 583.54M€ 277.78M€ 220.38M
Stockholders' Equity€ 609.49M€ 580.32M€ 572.90M€ 331.71M€ 320.16M
Cash Flow
Free Cash Flow€ 17.55M€ 16.48M€ -27.49M€ -25.84M€ -37.00K
Operating Cash Flow€ 18.38M€ 19.33M€ -21.11M€ -25.73M€ -33.00K
Investing Cash Flow€ 6.81M€ 1.15M€ 11.46M€ 2.17M€ -4.00K
Financing Cash Flow€ -19.07M€ -14.74M€ 32.06M€ 25.96M€ 38.00K
Currency in EUR

Urbas Grupo Financiero, S.A. Earnings and Revenue History

Income Statement >

Urbas Grupo Financiero, S.A. Debt to Assets

Balance Sheet >

Urbas Grupo Financiero, S.A. Cash Flow

Cash Flow >

Urbas Grupo Financiero, S.A. Forecast EPS vs Actual EPS

Earnings >

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