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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
UK Market

Rosebank Industries Plc (ROSE) Financial Statements

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Rosebank Industries Plc Financial Overview

Rosebank Industries Plc's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Rosebank Industries Plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 19Dec 18Dec 17Dec 16
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 898.00K
Gross Profit$ 0.00$ 0.00$ 0.00$ 78.00K
Operating Income$ -1.02M$ 99.00K$ -3.13M$ -1.27M
EBITDA$ -989.00K$ 104.00K$ -3.08M$ -1.07M
Net Income$ -1.02M$ 99.00K$ -3.52M$ -150.00K
Balance Sheet
Cash & Short-Term Investments$ 1.08M$ 1.08M$ 2.19M$ 1.27M
Total Assets$ 14.82M$ 14.68M$ 15.39M$ 12.96M
Total Debt$ 53.00K$ 0.00$ 0.00$ 0.00
Net Debt$ -1.03M$ -616.00K$ -2.19M$ -1.27M
Total Liabilities$ 552.00K$ 387.00K$ 584.00K$ 635.00K
Stockholders' Equity$ 14.27M$ 14.29M$ 14.81M$ 12.33M
Cash Flow
Free Cash Flow$ -2.08M$ -2.68M$ -3.96M$ -3.32M
Operating Cash Flow$ -1.66M$ -1.68M$ -1.97M$ -3.04M
Investing Cash Flow$ 74.00K$ -949.00K$ -1.04M$ -222.00K
Financing Cash Flow$ 2.04M$ 1.34M$ 4.02M$ 2.38M
Currency in USD

Rosebank Industries Plc Earnings and Revenue History

Rosebank Industries Plc Debt to Assets

Rosebank Industries Plc Cash Flow

Rosebank Industries Plc Forecast EPS vs Actual EPS

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