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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 | $ ― | $ 120.93M | $ 151.50M | $ 182.45M |
| Total Assets | $ 735.89M | - | $ 664.20M | - | $ 650.69M |
| Total Debt | $ 69.74M | $ ― | $ 69.15M | $ ― | $ 60.50M |
| Net Debt | $ -95.39M | $ ― | $ -51.79M | $ ― | $ -121.95M |
| Total Liabilities | $ 379.25M | - | $ 361.26M | - | $ 362.99M |
| Stockholders Equity | $ 319.96M | $ ― | $ 282.01M | $ ― | $ 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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