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Frigoglass S.A. (GB:0RTT)
LSE:0RTT
| Jun 24 | Dec 23 | Dec 22 | Mar 22 | Dec 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 |