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Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
UK Market

Gabetti Property Solutions SpA (0QU7) Financial Statements

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Gabetti Property Solutions SpA Financial Overview

Gabetti Property Solutions SpA's market cap is currently €42.84M. The company's EPS TTM is €0.018; its P/E ratio is 17.57; Gabetti Property Solutions SpA 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 188.35M€ 150.17M€ 165.55M€ 63.53M€ 52.21M
Gross Profit€ 42.52M€ 150.05M€ 165.44M€ 63.43M€ 52.08M
Operating Income€ 11.52M€ 23.25M€ 12.81M€ 1.73M€ 1.56M
EBITDA€ 14.86M€ 25.91M€ 14.39M€ 2.71M€ 4.33M
Net Income€ 1.04M€ 11.62M€ 12.23M€ -652.00K€ 121.00K
Balance Sheet
Cash & Short-Term Investments€ 23.19M€ 15.77M€ 8.25M€ 9.69M€ 9.02M
Total Assets€ 348.74M€ 238.56M€ 169.83M€ 70.21M€ 58.36M
Total Debt€ 85.00M€ 27.79M€ 16.44M€ 17.25M€ 20.96M
Net Debt€ 61.81M€ 13.59M€ 9.80M€ 9.78M€ 14.05M
Total Liabilities€ 308.29M€ 200.55M€ 143.16M€ 55.19M€ 45.18M
Stockholders' Equity€ 36.10M€ 34.19M€ 22.43M€ 14.25M€ 12.93M
Cash Flow
Free Cash Flow€ -41.95M€ -2.27M€ 3.44M€ 3.35M€ 2.40M
Operating Cash Flow€ -41.45M€ -1.71M€ 4.48M€ 4.16M€ 3.02M
Investing Cash Flow€ 1.24M€ -101.00K€ 349.00K€ -1.41M€ 345.00K
Financing Cash Flow€ 49.19M€ 9.37M€ -5.65M€ -2.21M€ -3.29M
Currency in EUR

Gabetti Property Solutions SpA Earnings and Revenue History

Gabetti Property Solutions SpA Debt to Assets

Gabetti Property Solutions SpA Cash Flow

Gabetti Property Solutions SpA Forecast EPS vs Actual EPS

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