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Orsero SpA (DE:WRG)
FRANKFURT:WRG
Holding DE:WRG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 301.99M | $ 318.10M | $ 312.19M | $ 264.01M | $ 280.79M |
| Gross Profit | $ 29.60M | $ 28.31M | $ 33.02M | $ 27.92M | $ 22.05M |
| EBIT | $ 3.77M | $ 12.44M | $ 13.66M | $ 10.35M | $ 2.21M |
| EBITDA | $ 10.95M | $ 19.94M | $ 20.61M | $ 16.83M | $ 8.41M |
| Net Income Common Stockholders | $ 2.92M | $ 9.97M | $ 11.47M | $ 7.90M | $ 3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.05M | $ 65.28M | $ 59.36M | $ ― | $ 56.42M |
| Total Assets | $ 521.96M | $ 549.27M | $ 531.76M | - | $ 488.65M |
| Total Debt | $ 137.26M | $ ― | $ 140.56M | $ ― | $ 140.53M |
| Net Debt | $ 68.22M | $ ― | $ 81.21M | $ ― | $ 84.11M |
| Total Liabilities | $ 320.47M | $ 347.36M | $ 337.09M | - | $ 312.80M |
| Stockholders Equity | $ 201.09M | $ 200.90M | $ 193.58M | $ ― | $ 175.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.08M | $ 7.86M | $ -886.00K | - | $ -3.15M |
| Operating Cash Flow | $ 15.98M | $ 13.83M | $ 12.87M | - | $ 14.13M |
| Investing Cash Flow | $ -4.10M | $ -6.89M | $ -15.40M | - | $ -22.47M |
| Financing Cash Flow | $ -8.34M | $ 4.16M | $ -1.48M | - | $ 11.25M |