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Rocca S.A. (82J) Financial Statements

Rocca S.A. Financial Overview

Rocca S.A.'s market cap is currently $8.21M. The company's EPS TTM is ―; its P/E ratio is -201.43; Rocca S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue――
Gross Profit$ 958.70$ 22.56K
Operating Income$ -549.24K$ -467.69K
EBITDA$ 2.84M$ 6.79M
Net Income$ -668.49K$ 1.88M
Balance Sheet
Cash & Short-Term Investments――
Total Assets$ 361.15M$ 426.46M
Total Debt$ 80.71M$ 78.11M
Net Debt$ -195.12M$ -308.14M
Total Liabilities$ 125.71M$ 124.16M
Stockholders' Equity――
Cash Flow
Free Cash Flow$ -112.42M$ -58.12M
Operating Cash Flow――
Investing Cash Flow――
Financing Cash Flow――

Currency in USD