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Tamburi Investment Partners Spa (GB:0G9J)
:0G9J
Holding GB:0G9J?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 330.42K | $ 8.76M | $ 311.23K | $ 2.52M | $ 998.69K |
| Gross Profit | $ -24.82M | $ 9.29M | $ -2.72M | $ 42.42M | $ -41.68M |
| EBIT | $ 100.28M | $ 25.73M | $ 2.33M | $ 12.79M | $ 11.57M |
| EBITDA | $ 100.37M | $ 25.82M | $ 2.41M | $ 12.87M | $ 11.66M |
| Net Income Common Stockholders | $ 99.09M | $ 17.46M | $ 1.17M | $ 8.60M | $ 8.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.96M | $ 44.63M | $ 53.77M | $ 75.50M | $ 162.27M |
| Total Assets | $ 1.61B | $ 1.56B | $ 1.65B | $ 1.75B | $ 1.62B |
| Total Debt | $ 433.87M | $ 481.33M | $ 474.70M | $ 456.74M | $ 455.32M |
| Net Debt | $ 358.91M | $ 436.70M | $ 420.93M | $ 381.25M | $ 293.04M |
| Total Liabilities | $ 465.74M | $ 501.28M | $ 496.29M | $ 494.67M | $ 505.99M |
| Stockholders Equity | $ 1.10B | $ 1.02B | $ 1.12B | $ 1.22B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |