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Cementir Holding S.p.A. (GB:0HY2)
LSE:0HY2
Holding GB:0HY2?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 408.80M | $ 459.99M | $ 448.74M | $ 362.30M | $ 338.13M |
| Gross Profit | $ 214.66M | $ 242.52M | $ 214.78M | $ 211.00M | $ 204.34M |
| EBIT | $ 102.44M | $ 62.80M | $ 71.56M | $ 32.91M | $ 47.36M |
| EBITDA | $ 133.38M | $ 94.52M | $ 104.35M | $ 60.67M | $ 75.15M |
| Net Income Common Stockholders | $ 1.79M | $ 60.58M | $ 24.18M | $ 42.41M | $ -7.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 355.76M | $ ― | $ 230.30M | $ ― | $ 282.54M |
| Total Assets | $ 2.49B | - | $ 2.44B | - | $ 2.11B |
| Total Debt | $ 297.01M | $ ― | $ 324.93M | $ ― | $ 315.10M |
| Net Debt | $ -58.75M | $ ― | $ 94.64M | $ ― | $ 32.56M |
| Total Liabilities | $ 971.20M | - | $ 966.22M | - | $ 883.50M |
| Stockholders Equity | $ 1.37B | $ ― | $ 1.31B | $ ― | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Cementir Holding S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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