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Lingotes Especiales SA (GB:0F3G)
LSE:0F3G
UK Market
0F3G
Lingotes Especiales
RESEARCH TOOLSreports

Lingotes Especiales (0F3G) Financial Statements

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Lingotes Especiales Financial Overview

Lingotes Especiales's market cap is currently €52.00M. The company's EPS TTM is €0.186; its P/E ratio is -197.52; Lingotes Especiales 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 79.50M€ 87.09M€ 96.79M€ 113.36M€ 85.51M
Gross Profit€ 15.68M€ 49.47M€ 52.73M€ 60.19M€ 41.00M
Operating Income€ -1.44M€ 3.19M€ 4.88M€ 4.50M€ -2.19M
EBITDA€ 5.15M€ 9.86M€ 10.73M€ 9.98M€ 3.36M
Net Income€ -246.05K€ 1.87M€ 3.23M€ 3.15M€ -1.48M
Balance Sheet
Cash & Short-Term Investments€ 10.99M€ 7.76M€ 13.46M€ 6.22M€ 1.99M
Total Assets€ 105.09M€ 101.41M€ 98.84M€ 97.52M€ 87.90M
Total Debt€ 38.43M€ 35.71M€ 28.56M€ 25.03M€ 22.07M
Net Debt€ 36.55M€ 27.96M€ 15.10M€ 18.81M€ 20.09M
Total Liabilities€ 61.15M€ 57.50M€ 52.81M€ 50.71M€ 44.24M
Stockholders' Equity€ 43.66M€ 43.91M€ 46.03M€ 46.81M€ 43.66M
Cash Flow
Free Cash Flow€ 104.56K€ -8.54M€ 8.88M€ 850.04K€ -4.62M
Operating Cash Flow€ 8.47M€ 1.28M€ 18.42M€ 4.93M€ 1.67M
Investing Cash Flow€ -17.56M€ -9.44M€ -9.38M€ -3.83M€ -5.70M
Financing Cash Flow€ 3.21M€ 2.45M€ -1.80M€ 3.13M€ -8.85M
Currency in EUR

Lingotes Especiales Earnings and Revenue History

Income Statement >

Lingotes Especiales Debt to Assets

Balance Sheet >

Lingotes Especiales Cash Flow

Cash Flow >

Lingotes Especiales Forecast EPS vs Actual EPS

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