Global Dominion Access SA (G08) Financial Statements
Global Dominion Access SA Financial Overview
Global Dominion Access SA's market cap is currently $371.96M. The company's EPS TTM is $0.07; its P/E ratio is 35.33; and it has a dividend yield of 2.08%. Global Dominion Access SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 1.15B | $ 1.19B | $ 1.23B | $ 1.10B |
| Gross Profit | $ 181.65M | $ 315.58M | $ 100.47M | $ 310.54M | $ 253.48M |
| Operating Income | $ 71.53M | $ 84.27M | $ 85.97M | $ 80.06M | $ 68.22M |
| EBITDA | $ 145.51M | $ 168.15M | $ 161.00M | $ 119.19M | $ 112.83M |
| Net Income | $ 10.21M | $ 31.19M | $ 44.32M | $ 31.02M | $ 42.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 263.16M | $ 271.18M | $ 292.32M | $ 235.42M | $ 270.13M |
| Total Assets | $ 1.63B | $ 1.75B | $ 1.84B | $ 1.74B | $ 1.36B |
| Total Debt | $ 449.92M | $ 451.56M | $ 406.56M | $ 397.49M | $ 200.78M |
| Net Debt | $ 256.88M | $ 219.02M | $ 172.03M | $ 215.11M | $ -53.42M |
| Total Liabilities | $ 1.36B | $ 1.44B | $ 1.53B | $ 1.43B | $ 977.71M |
| Stockholders' Equity | $ 257.42M | $ 295.31M | $ 302.38M | $ 293.53M | $ 337.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.51M | $ 7.66M | $ 25.15M | $ 56.90M | $ 64.35M |
| Operating Cash Flow | $ 80.48M | $ 52.85M | $ 77.86M | $ 95.59M | $ 93.42M |
| Investing Cash Flow | $ -29.99M | $ -11.66M | $ -63.76M | $ -114.44M | $ -84.33M |
| Financing Cash Flow | $ -88.64M | $ -33.86M | $ 28.93M | $ -49.77M | $ 6.94M |
Currency in EUR