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Frigoglass S.A. (GB:0RTT)
LSE:0RTT
UK Market
0RTT
Frigoglass
RESEARCH TOOLSreports

Frigoglass (0RTT) Financial Statements

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1 Followers

Frigoglass Financial Overview

Frigoglass's market cap is currently €39.74M. The company's EPS TTM is €; its P/E ratio is -48.51; Frigoglass is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Dec 22Mar 22Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 384.27M€ 333.24M
Gross Profit€ 0.00€ 0.00€ -668.00K€ 67.25M€ 59.83M
Operating Income€ -397.00K€ -468.00K€ -1.77M€ -1.65M€ 20.95M
EBITDA€ -166.00K€ 372.00K€ -10.98M€ 16.62M€ 41.71M
Net Income€ -166.00K€ -1.38M€ -10.11M€ -5.67M€ -15.95M
Balance Sheet
Cash & Short-Term Investments€ 453.00K€ 446.00K€ 853.00K€ 79.21M€ 70.24M
Total Assets€ 1.98M€ 1.16M€ 434.54M€ 404.46M€ 354.31M
Total Debt€ 0.00€ 0.00€ 762.00K€ 330.24M€ 318.48M
Net Debt€ -453.00K€ -446.00K€ -91.00K€ 251.03M€ 248.24M
Total Liabilities€ 257.00K€ 327.00K€ 556.19M€ 490.22M€ 436.50M
Stockholders' Equity€ 1.73M€ 834.00K€ 1.92M€ -135.52M€ -128.69M
Cash Flow
Free Cash Flow€ 7.00K€ -1.59M€ -63.84M€ 4.87M€ 16.92M
Operating Cash Flow€ 7.00K€ -1.56M€ -15.68M€ 19.00M€ 31.02M
Investing Cash Flow€ 0.00€ -638.00K€ -286.00K€ 2.82M€ -13.74M
Financing Cash Flow€ 0.00€ 1.79M€ 3.83M€ -12.32M€ 8.47M
Currency in EUR

Frigoglass Earnings and Revenue History

Income Statement >

Frigoglass Debt to Assets

Balance Sheet >

Frigoglass Cash Flow

Cash Flow >

Frigoglass Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >