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El.En. S.p.A. (GB:0RH2)
LSE:0RH2
Holding GB:0RH2?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 189.23M | € 157.37M | € 182.59M | € 144.38M | € 166.10M |
| Gross Profit | € 110.05M | € 42.19M | € 76.74M | € 42.14M | € 93.71M |
| EBIT | € 21.48M | € 16.54M | € 24.74M | € 17.08M | € 22.11M |
| EBITDA | € 21.92M | € 20.34M | € 26.44M | € 20.08M | € 22.11M |
| Net Income Common Stockholders | € -2.81M | € 16.27M | € 10.88M | € 17.55M | € -125.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 165.13M | € 0.00 | € 120.93M | € 151.50M | € 182.45M |
| Total Assets | € 735.89M | - | € 664.20M | - | € 650.69M |
| Total Debt | € 69.74M | € 0.00 | € 69.15M | € 0.00 | € 60.50M |
| Net Debt | € -95.39M | € 0.00 | € -51.79M | € -151.50M | € -121.95M |
| Total Liabilities | € 379.25M | - | € 361.26M | - | € 362.99M |
| Stockholders Equity | € 319.96M | € 0.00 | € 282.01M | € 0.00 | € 269.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
El.En. S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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