Rosebank Industries Plc (W1E) Financial Statements
Rosebank Industries Plc Financial Overview
Rosebank Industries Plc's market cap is currently $3.79B. The company's EPS TTM is $-0.12; its P/E ratio is -35.74; and it has a dividend yield of 0.00%. Rosebank Industries Plc is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 454.34M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 107.20M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 60.24M | $ -9.50M | $ -797.65K | $ 78.09K | $ -2.36M |
| EBITDA | $ 71.47M | $ -9.50M | $ -770.38K | $ 82.04K | $ -2.32M |
| Net Income | $ -49.01M | $ -8.60M | $ -797.65K | $ 78.09K | $ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.01M | $ 48.09M | $ 844.38K | $ 851.93K | $ 1.65M |
| Total Assets | $ 2.66B | $ 48.89M | $ 11.55M | $ 11.58M | $ 11.60M |
| Total Debt | $ 601.22M | $ 499.88K | $ 41.28K | $ 0.00 | $ 0.00 |
| Net Debt | $ 566.21M | $ -47.59M | $ -803.10K | $ -485.91K | $ -1.65M |
| Total Liabilities | $ 1.09B | $ 5.00M | $ 429.98K | $ 305.27K | $ 440.20K |
| Stockholders' Equity | $ 1.57B | $ 43.89M | $ 11.12M | $ 11.27M | $ 11.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -115.37M | $ -2.74M | $ -1.62M | $ -2.11M | $ -2.98M |
| Operating Cash Flow | $ -107.20M | $ -2.74M | $ -1.29M | $ -1.32M | $ -1.48M |
| Investing Cash Flow | $ -1.00B | $ 1.37M | $ 57.64K | $ -748.59K | $ -783.92K |
| Financing Cash Flow | $ 1.07B | $ 86.26M | $ 1.59M | $ 1.06M | $ 3.03M |
Currency in GBP
