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Gruppo Mutuionline SpA (GB:0O2B)
LSE:0O2B
Holding GB:0O2B?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.21M | $ 69.49M | $ 79.17M | $ 71.44M | $ 80.56M |
| Gross Profit | $ 174.68M | $ 19.53M | $ 99.84M | $ 51.82M | $ 70.18M |
| EBIT | $ 17.30M | $ 13.80M | $ 18.75M | $ 14.53M | $ 16.75M |
| EBITDA | $ 24.59M | $ 18.65M | $ 23.79M | $ 19.29M | $ 20.98M |
| Net Income Common Stockholders | $ 8.93M | $ 10.59M | $ 15.99M | $ 9.39M | $ 9.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 274.32M | $ 218.84M | $ 86.59M | $ 210.73M | $ 126.02M |
| Total Assets | $ 889.18M | $ 737.85M | $ 601.83M | $ 652.02M | $ 640.34M |
| Total Debt | $ 414.85M | $ ― | $ 179.38M | $ 167.63M | $ 179.62M |
| Net Debt | $ 140.52M | $ ― | $ 92.79M | $ -43.10M | $ 53.60M |
| Total Liabilities | $ 616.86M | $ 477.42M | $ 352.67M | $ 364.91M | $ 372.08M |
| Stockholders Equity | $ 270.32M | $ 258.55M | $ 247.42M | $ 282.42M | $ 263.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |