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Tubacex SA (GB:0KD1)
LSE:0KD1
0KD1
Tubacex
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Tubacex (0KD1) Financial Statements

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Tubacex Financial Overview

Tubacex's market cap is currently ―. The company's EPS TTM is €0.286; its P/E ratio is 10.97; and it has a dividend yield of 1.62%. Tubacex is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 173.30M-€ 95.46M€ 86.40M€ 73.50M
Gross Profit€ 95.60M-€ 64.17M€ 44.70M€ 41.94M
EBIT€ 11.40M-€ 10.95M€ -7.90M€ -4.20M
EBITDA€ 22.60M-€ 22.97M€ 2.40M€ 5.45M
Net Income Common Stockholders€ 7.90M-€ 188.00K€ -9.10M€ -6.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 112.80M€ 134.43M€ 157.99M€ 135.70M€ 190.08M
Total Assets€ 1.15B€ 1.14B€ 1.04B€ 998.10M€ 1.04B
Total Debt€ 446.20M€ 478.08M€ 522.07M€ 503.90M€ 532.10M
Net Debt€ 333.40M€ 343.65M€ 364.08M€ 368.20M€ 342.02M
Total Liabilities€ 865.20M€ 871.14M€ 792.60M€ 740.60M€ 771.68M
Stockholders Equity€ 231.00M€ 212.00M€ 197.41M€ 205.60M€ 211.62M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Tubacex Earnings and Revenue History

Income Statement >

Tubacex Debt to Assets

Balance Sheet >

Tubacex Cash Flow

Cash Flow >

Tubacex Forecast EPS vs Actual EPS

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Earnings >

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