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Italmobiliare SPA (GB:0RP4)
LSE:0RP4
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 191.41M | $ 263.92M | $ 167.11M | $ 248.85M | $ 168.13M |
| Operating Income | $ 64.56M | $ 152.20M | $ 97.01M | $ 108.34M | $ 39.33M |
| EBITDA | $ 120.95M | $ 201.59M | $ 122.54M | $ 149.01M | $ 50.05M |
| Net Income | $ 21.05M | $ 139.70M | $ 68.31M | $ 63.52M | $ 27.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.09B | $ 2.00B | $ 1.95B | $ 1.91B | $ 1.77B |
| Total Debt | $ 147.39M | $ 138.50M | $ 140.70M | $ 171.66M | $ 138.40M |
| Net Debt | $ -97.37M | $ -320.26M | $ -290.67M | $ -429.43M | $ -230.35M |
| Total Liabilities | $ 476.58M | $ 359.31M | $ 420.90M | $ 436.39M | $ 464.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -121.37M | $ 29.32M | $ 59.33M | $ 88.64M | $ 15.20M |
| Operating Cash Flow | $ -78.01M | $ 71.96M | $ 88.80M | $ 105.17M | $ 16.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |