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Erg SPA (GB:0MHC)
LSE:0MHC

Erg SPA (0MHC) Financial Statements

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Erg SPA Financial Overview

Erg SPA's market cap is currently ―. The company's EPS TTM is €1.205; its P/E ratio is 20.94; and it has a dividend yield of 4.09%. Erg SPA is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total RevenueC$ 684.97MC$ 570.59MC$ 214.00MC$ 264.00MC$ 245.52M
Gross ProfitC$ -271.90MC$ -92.63MC$ 180.00MC$ 132.00MC$ 136.45M
EBITC$ -277.86MC$ 12.23MC$ 112.00MC$ 47.00MC$ 49.17M
EBITDA--C$ 166.00MC$ 116.00MC$ 119.02M
Net Income Common StockholdersC$ -205.60MC$ -61.81MC$ 89.00MC$ 30.00MC$ 27.35M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 182.02MC$ 220.96MC$ 35.00MC$ 0.00C$ 712.98M
Total AssetsC$ 1.60BC$ 1.89B-C$ 4.11BC$ 4.76B
Total DebtC$ 55.39MC$ 125.89MC$ 890.00MC$ 1.85BC$ 2.46B
Net DebtC$ -126.63MC$ -95.07MC$ 855.00MC$ 1.85BC$ 1.75B
Total LiabilitiesC$ 1.46BC$ 2.04B-C$ 2.51BC$ 3.05B
Stockholders EquityC$ 136.62MC$ -810.48MC$ 2.15BC$ 1.59BC$ 1.70B
Cash Flow-
Free Cash FlowC$ -189.64MC$ 321.05M-C$ 46.00M-
Operating Cash FlowC$ -186.71MC$ 324.51M-C$ 102.00M-
Investing Cash FlowC$ -2.92MC$ -3.46M-C$ -60.00M-
Financing Cash FlowC$ -70.48MC$ -1.66M-C$ -179.00M-
Currency in CAD

Erg SPA Earnings and Revenue History

Erg SPA Debt to Assets

Erg SPA Cash Flow

Erg SPA Forecast EPS vs Actual EPS

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