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Baltic Classifieds Group Plc (GB:BCG)
:BCG
RESEARCH TOOLSreports
Holding GB:BCG?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Jul 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | $ 8.22M |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | $ 5.73M |
| EBITDA | - | - | - | $ 6.39M |
| Net Income Common Stockholders | - | - | - | $ 5.00M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.22M | $ 19.91M | $ 15.63M | $ 5.99M |
| Total Assets | $ 420.43M | $ 424.49M | $ 428.69M | $ 40.45M |
| Total Debt | $ 75.92M | $ 82.80M | $ 90.19M | $ 655.00K |
| Net Debt | $ 53.70M | $ 62.89M | $ 74.56M | $ -5.33M |
| Total Liabilities | $ 91.35M | $ 97.12M | $ 108.35M | $ 12.62M |
| Stockholders Equity | $ 329.08M | $ 327.38M | $ 320.35M | $ 27.83M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | $ 4.47M |
| Operating Cash Flow | - | - | - | $ 4.57M |
| Investing Cash Flow | - | - | - | $ -99.00K |
| Financing Cash Flow | - | - | - | $ -56.00K |