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Urbas Grupo Financiero, S.A. (DE:UZY)
: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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 170.46M€ 241.79M€ 305.30M€ 201.55M€ 21.52M
Gross Profit€ 60.97M€ 95.22M€ 110.14M€ 57.31M€ 1.03M
Operating Income€ -115.30M€ 16.61M€ 16.66M€ 15.56M€ 7.27M
EBITDA€ -112.05M€ 39.13M€ 44.15M€ 98.54M€ 5.88M
Net Income€ -136.67M€ 16.79M€ 16.25M€ 59.96M€ 10.04M
Balance Sheet
Cash & Short-Term Investments€ 22.85M€ 42.91M€ 48.13M€ 35.86M€ 8.70M
Total Assets€ 931.43M€ 1.17B€ 1.20B€ 1.17B€ 610.32M
Total Debt€ 0.00€ 843.00K€ 253.85M€ 265.21M€ 116.21M
Net Debt€ -22.55M€ -35.40M€ 222.43M€ 239.14M€ 113.64M
Total Liabilities€ 415.90M€ 548.92M€ 600.93M€ 583.54M€ 277.78M
Stockholders' Equity€ 503.77M€ 609.49M€ 580.32M€ 572.90M€ 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
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Earnings >

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