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Fiera Milano Spa (GB:0EGH)
LSE:0EGH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 104.51M | $ 53.03M | $ 26.01M | $ 155.19M | $ 80.07M |
| Operating Income | $ 9.05M | $ -36.03M | $ -51.37M | $ 59.89M | $ 18.20M |
| EBITDA | $ 57.29M | $ 77.21M | $ 10.70M | $ 105.17M | $ 31.14M |
| Net Income | $ -5.60M | $ 44.36M | $ -33.94M | $ 34.42M | $ 18.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 716.98M | $ 764.72M | $ 652.96M | $ 734.47M | $ 225.47M |
| Total Debt | $ 484.99M | $ 520.60M | $ 499.90M | $ 473.84M | $ 4.19M |
| Net Debt | $ 367.31M | $ 372.30M | $ 479.46M | $ 405.81M | $ -24.22M |
| Total Liabilities | $ 610.79M | $ 655.73M | $ 589.73M | $ 626.61M | $ 143.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 26.81M | $ 106.05M | $ -60.47M | $ 85.50M | $ 20.26M |
| Operating Cash Flow | $ 30.65M | $ 112.00M | $ -54.36M | $ 93.13M | $ 22.89M |
| Investing Cash Flow | |||||
| Financing Cash Flow |