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Unieuro S.p.A. (GB:0ROF)
LSE:0ROF
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 534.13M | $ 472.84M | $ 441.72M | $ 408.88M | $ 367.10M |
| Operating Income | $ 66.71M | $ 72.29M | $ 35.90M | $ 35.64M | $ 14.37M |
| EBITDA | $ 142.50M | $ 151.12M | $ 117.11M | $ 54.81M | $ 40.03M |
| Net Income | $ 44.60M | $ 53.55M | $ 25.60M | $ 28.89M | $ 10.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.50B | $ 1.48B | $ 1.38B | $ 838.90M | $ 741.00M |
| Total Debt | $ 454.64M | $ 507.34M | $ 537.51M | $ 53.75M | $ 54.26M |
| Net Debt | $ 313.11M | $ 287.97M | $ 440.80M | $ -30.74M | $ -7.15M |
| Total Liabilities | $ 1.36B | $ 1.32B | $ 1.28B | $ 748.02M | $ 663.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 101.81M | $ 178.68M | $ 104.90M | $ 50.16M | $ 42.32M |
| Operating Cash Flow | $ 152.20M | $ 210.93M | $ 132.74M | $ 82.31M | $ 85.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |