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Montebalito SA (GB:0FBX)
LSE:0FBX
UK Market
0FBX
Montebalito
RESEARCH TOOLSreports

Montebalito (0FBX) Financial Statements

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Montebalito Financial Overview

Montebalito's market cap is currently €53.14M. The company's EPS TTM is €0.039; its P/E ratio is 15.55; Montebalito 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€ 7.45M€ 8.98M€ 16.11M€ 13.28M€ 13.10M
Gross Profit€ 4.71M€ 4.59M€ 5.88M€ 2.86M€ 5.18M
Operating Income€ 5.17M€ 2.52M€ 2.04M€ -1.47M€ 2.10M
EBITDA€ 4.93M€ 2.73M€ 1.57M€ -1.57M€ 4.65M
Net Income€ 3.55M€ 1.38M€ 1.08M€ 4.12M€ 3.25M
Balance Sheet
Cash & Short-Term Investments€ 11.92M€ 4.46M€ 5.54M€ 3.14M€ 6.94M
Total Assets€ 106.07M€ 102.42M€ 96.69M€ 102.31M€ 111.49M
Total Debt€ 19.69M€ 17.23M€ 13.44M€ 18.53M€ 20.20M
Net Debt€ 18.35M€ 15.68M€ 10.97M€ 17.12M€ 25.88M
Total Liabilities€ 27.30M€ 25.83M€ 21.39M€ 26.47M€ 38.39M
Stockholders' Equity€ 78.77M€ 76.59M€ 75.29M€ 75.85M€ 73.11M
Cash Flow
Free Cash Flow€ -534.00K€ -2.88M€ 8.21M€ 749.00K€ -341.00K
Operating Cash Flow€ 1.93M€ -2.88M€ 8.24M€ 774.00K€ -63.00K
Investing Cash Flow€ -2.40M€ 1.36M€ -2.17M€ 2.66M€ 574.00K
Financing Cash Flow€ 1.66M€ 835.00K€ -2.80M€ -6.42M€ -2.23M
Currency in EUR

Montebalito Earnings and Revenue History

Income Statement >

Montebalito Debt to Assets

Balance Sheet >

Montebalito Cash Flow

Cash Flow >

Montebalito Forecast EPS vs Actual EPS

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