Lingotes Especiales (0F3G) Financial Statements

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Lingotes Especiales Financial Overview

Lingotes Especiales's market cap is currently €57.60M. The company's EPS TTM is €; its P/E ratio is -3,031.58; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 79.50M	€ 87.09M	€ 96.79M	€ 113.36M	€ 85.51M
Gross Profit	€ 15.68M	€ 49.47M	€ 52.73M	€ 60.19M	€ 41.00M
Operating Income	€ -1.44M	€ 3.19M	€ 4.88M	€ 4.50M	€ -2.19M
EBITDA	€ 5.15M	€ 9.86M	€ 10.73M	€ 9.98M	€ 3.36M
Net Income	€ -246.05K	€ 1.87M	€ 3.23M	€ 3.15M	€ -1.48M
Balance Sheet
Cash & Short-Term Investments	€ 10.99M	€ 7.76M	€ 13.46M	€ 6.22M	€ 1.99M
Total Assets	€ 105.09M	€ 101.41M	€ 98.84M	€ 97.52M	€ 87.90M
Total Debt	€ 38.43M	€ 35.71M	€ 28.56M	€ 25.03M	€ 22.07M
Net Debt	€ 36.55M	€ 27.96M	€ 15.10M	€ 18.81M	€ 20.09M
Total Liabilities	€ 61.15M	€ 57.50M	€ 52.81M	€ 50.71M	€ 44.24M
Stockholders' Equity	€ 43.66M	€ 43.91M	€ 46.03M	€ 46.81M	€ 43.66M
Cash Flow
Free Cash Flow	€ 104.56K	€ -8.54M	€ 8.88M	€ 850.04K	€ -4.62M
Operating Cash Flow	€ 8.47M	€ 1.28M	€ 18.42M	€ 4.93M	€ 1.67M
Investing Cash Flow	€ -17.56M	€ -9.44M	€ -9.38M	€ -3.83M	€ -5.70M
Financing Cash Flow	€ 3.21M	€ 2.45M	€ -1.80M	€ 3.13M	€ -8.85M

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

Earnings >