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Fomento de Construcciones y Contratas (GB:0HAA)
:0HAA
Holding GB:0HAA?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.71B | $ 1.91B | $ 1.80B | $ 1.70B | $ 1.65B |
| Gross Profit | - | - | $ 3.41B | $ -1.25B | $ 1.81B |
| EBIT | - | - | $ 418.68M | $ 83.84M | $ 198.26M |
| EBITDA | - | - | $ 418.68M | $ 83.84M | $ 311.63M |
| Net Income Common Stockholders | - | - | $ 195.24M | $ 152.41M | $ 93.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73B | $ 1.35B | $ 1.66B | $ 1.33B | $ 1.24B |
| Total Assets | $ 15.28B | $ 14.79B | $ 14.24B | $ 11.71B | $ 11.58B |
| Total Debt | $ 5.37B | $ 4.77B | $ 5.34B | $ 3.74B | $ 4.04B |
| Net Debt | $ 3.64B | $ 3.42B | $ 3.68B | $ 2.42B | $ 2.80B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.39B | $ 3.28B | $ 3.01B | $ 2.81B | $ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 1.55B | $ 407.26M | $ 746.25M | - | $ 163.30M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |