Lingotes Especiales (0F3G) Financial Statements
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Lingotes Especiales Financial Overview
Lingotes Especiales's market cap is currently €54.20M. The company's EPS TTM is €-0.00; its P/E ratio is -2852.63; Lingotes Especiales 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 | € 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
