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Urbas Grupo Financiero, S.A. (DE:UZY)
FRANKFURT:UZY
US Market
UZY
Urbas Grupo Financiero, S.A.
RESEARCH TOOLSreports

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 €33.52M. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 170.46M€ 241.79M€ 305.30M€ 201.55M€ 22.89M
Gross Profit€ 60.97M€ 95.22M€ 107.63M€ 55.77M€ 968.00K
Operating Income€ -115.30M€ 16.61M€ 16.66M€ 14.03M€ -5.30M
EBITDA€ -101.58M€ 25.15M€ 44.15M€ 1.33M€ -3.97M
Net Income€ -136.67M€ 16.79M€ 16.25M€ 59.96M€ 10.04M
Balance Sheet
Cash & Short-Term Investments€ 30.39M€ 36.26M€ 31.62M€ 26.33M€ 2.64M
Total Assets€ 931.43M€ 1.17B€ 1.20B€ 1.17B€ 610.32M
Total Debt€ 136.64M€ 279.64M€ 288.31M€ 299.66M€ 234.77M
Net Debt€ 114.10M€ 243.40M€ 256.88M€ 273.59M€ 232.21M
Total Liabilities€ 415.90M€ 548.92M€ 600.93M€ 583.54M€ 277.78M
Stockholders' Equity€ 503.77M€ 609.49M€ 580.32M€ 571.75M€ 331.71M
Cash Flow
Free Cash Flow€ 6.44M€ 17.55M€ 16.48M€ -27.49M€ -25.84M
Operating Cash Flow€ 6.51M€ 18.38M€ 19.33M€ -21.11M€ -25.73M
Investing Cash Flow€ -442.00K€ 6.81M€ 1.15M€ 11.46M€ 2.17M
Financing Cash Flow€ -15.88M€ -19.07M€ -14.74M€ 32.06M€ 25.96M
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

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