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Tubacex SA (GB:0KD1)
LSE:0KD1
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 852.39M | € 714.71M | € 341.86M | € 460.53M | € 613.54M |
| Gross Profit | € 487.83M | € 440.62M | € 194.67M | € 230.31M | € 313.65M |
| Operating Income | € 80.74K | € 44.45K | € -31.12M | € -13.57M | € 22.79M |
| EBITDA | € 127.23M | € 97.33M | € 16.67M | € 36.41M | € 69.29M |
| Net Income | € 36.33M | € 20.23M | € -32.21M | € -25.30M | € 11.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 179.01M | € 175.43M | € 157.99M | € 185.92M | € 167.17M |
| Total Assets | € 1.21B | € 1.16B | € 1.04B | € 1.04B | € 1.08B |
| Total Debt | € 507.13M | € 501.23M | € 526.33M | € 511.78M | € 433.58M |
| Net Debt | € 347.81M | € 337.01M | € 385.85M | € 352.53M | € 290.96M |
| Total Liabilities | € 917.82M | € 883.69M | € 792.60M | € 740.48M | € 747.94M |
| Stockholders' Equity | € 240.04M | € 221.48M | € 197.41M | € 240.86M | € 287.49M |
| Cash Flow | |||||
| Free Cash Flow | € 28.22M | € 60.82M | € -50.66M | € -33.49M | € 0.00 |
| Operating Cash Flow | € 91.15M | € 87.61M | € -23.93M | € -8.83M | € 0.00 |
| Investing Cash Flow | € -60.98M | € -22.43M | € -6.64M | € -25.01M | € 0.00 |
| Financing Cash Flow | € -35.12M | € -38.10M | € 11.05M | € 54.81M | € 0.00 |
Tubacex Forecast EPS vs Actual EPS
Currently, no data available
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