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

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 €34.15M. The company's EPS TTM is €0.017; its P/E ratio is -661.68; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 109.37M€ 142.00M€ 188.35M€ 150.17M€ 165.55M
Gross Profit€ 5.23M€ 141.89M€ 42.52M€ 150.05M€ 165.44M
Operating Income€ 7.70M€ 2.95M€ 11.52M€ 13.61M€ 12.81M
EBITDA€ 8.04M€ 2.86M€ 14.86M€ 15.86M€ 14.39M
Net Income€ 99.00K€ 1.07M€ 1.04M€ 11.62M€ 8.32M
Balance Sheet
Cash & Short-Term Investments€ 23.57M€ 24.44M€ 23.19M€ 14.20M€ 6.64M
Total Assets€ 92.33M€ 199.82M€ 348.74M€ 238.56M€ 169.83M
Total Debt€ 50.25M€ 48.96M€ 85.00M€ 27.79M€ 16.44M
Net Debt€ 50.25M€ 24.52M€ 61.81M€ 13.59M€ 9.80M
Total Liabilities€ 52.65M€ 158.82M€ 308.29M€ 200.55M€ 143.16M
Stockholders' Equity€ 37.41M€ 37.30M€ 36.10M€ 34.19M€ 22.43M
Cash Flow
Free Cash Flow€ 1.20M€ 40.31M€ -41.95M€ -2.27M€ 3.44M
Operating Cash Flow€ 2.33M€ 44.94M€ -41.45M€ -1.71M€ 4.48M
Investing Cash Flow€ -8.04M€ -5.49M€ 1.24M€ -101.00K€ 349.00K
Financing Cash Flow€ 606.00K€ -38.19M€ 49.19M€ 9.37M€ -5.65M
Currency in EUR

Gabetti Property Solutions SpA Earnings and Revenue History

Income Statement >

Gabetti Property Solutions SpA Debt to Assets

Balance Sheet >

Gabetti Property Solutions SpA Cash Flow

Cash Flow >

Gabetti Property Solutions SpA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >