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DEOLEO S.A. (ES:OLE)
BME:OLE
Holding ES:OLE?
Track your performance easily
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 179.10M | $ 165.01M | $ 181.18M | $ 177.79M |
| Gross Profit | - | $ 97.55M | $ -6.13M | $ 66.73M | $ 35.31M |
| EBIT | - | $ 15.29M | $ 6.39M | $ 11.01M | $ 12.85M |
| EBITDA | - | $ 17.50M | $ 9.22M | $ 13.59M | $ 15.36M |
| Net Income Common Stockholders | - | $ -189.00K | $ 919.00K | $ 26.45M | $ 3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.27M | $ 13.45M | $ 92.94M | $ 75.81M | $ 78.71M |
| Total Assets | $ 897.62M | $ 901.02M | $ 905.27M | $ 889.73M | $ 882.53M |
| Total Debt | $ 163.04M | $ 203.42M | $ 228.77M | $ 225.67M | $ 226.55M |
| Net Debt | $ 109.77M | $ 189.97M | $ 135.83M | $ 149.86M | $ 147.84M |
| Total Liabilities | $ 389.90M | $ 404.20M | $ 409.44M | $ 396.69M | $ 440.69M |
| Stockholders Equity | $ 258.22M | $ 252.88M | $ 252.50M | $ 251.18M | $ 220.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
DEOLEO S.A. Forecast EPS vs Actual EPS
Currently, no data available
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