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Lingotes Especiales (GB:0F3G)
:0F3G
UK Market
0F3G
Lingotes Especiales
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Lingotes Especiales (0F3G) Financial Statements

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Lingotes Especiales Financial Overview

Lingotes Especiales's market cap is currently €60.50M. The company's EPS TTM is €0.186; its P/E ratio is 31.58; and it has a dividend yield of 5.49%. Lingotes Especiales is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 87.09M€ 96.79M€ 113.36M€ 85.51M€ 90.88M
Gross Profit€ 49.47M€ 52.73M€ 60.19M€ 41.00M€ 49.16M
Operating Income€ 3.19M€ 4.88M€ 4.50M€ -1.58M€ 8.67M
EBITDA€ 9.86M€ 10.73M€ 9.98M€ 3.36M€ 13.02M
Net Income€ 1.87M€ 3.23M€ 3.15M€ -1.48M€ 5.96M
Balance Sheet
Cash & Short-Term Investments€ 7.76M€ 13.46M€ 6.22M€ 1.99M€ 14.86M
Total Assets€ 101.41M€ 98.84M€ 97.52M€ 87.90M€ 102.16M
Total Debt€ 35.71M€ 28.56M€ 25.03M€ 22.07M€ 24.18M
Net Debt€ 27.96M€ 15.10M€ 18.81M€ 20.09M€ 9.31M
Total Liabilities€ 57.50M€ 52.81M€ 50.71M€ 44.24M€ 57.02M
Stockholders' Equity€ 43.91M€ 46.03M€ 46.81M€ 43.66M€ 45.14M
Cash Flow
Free Cash Flow€ -8.54M€ 8.88M€ 850.04K€ -4.62M€ 5.59M
Operating Cash Flow€ 1.28M€ 18.42M€ 4.93M€ 1.67M€ 11.50M
Investing Cash Flow€ -9.44M€ -9.38M€ -3.83M€ -5.70M€ -5.46M
Financing Cash Flow€ 2.45M€ -1.80M€ 3.13M€ -8.85M€ 2.62M
Currency in EUR

Lingotes Especiales Earnings and Revenue History

Income Statement >

Lingotes Especiales Debt to Assets

Balance Sheet >

Lingotes Especiales Cash Flow

Cash Flow >

Lingotes Especiales Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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