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Wereldhave Belgium SCA (GB:0N2C)
:0N2C
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 59.55M | $ 54.88M | $ 56.29M | $ 60.75M | $ 55.03M |
| Operating Income | $ 47.69M | $ 45.37M | $ 46.74M | $ 48.97M | $ 44.03M |
| EBITDA | $ 61.34M | $ 43.17M | $ -19.38M | $ 31.11M | $ 43.73M |
| Net Income | $ 55.23M | $ 38.19M | $ -22.15M | $ 28.96M | $ 40.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 993.30M | $ 950.53M | $ 944.22M | $ 993.55M | $ 980.10M |
| Total Debt | $ 223.80M | $ 176.81M | $ 262.68M | $ 272.81M | $ 285.73M |
| Net Debt | $ 212.58M | $ 171.27M | $ 259.65M | $ 268.47M | $ 278.80M |
| Total Liabilities | $ 291.36M | $ 279.64M | $ 293.67M | $ 304.33M | $ 301.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 48.90M | $ 47.45M | $ 39.92M | $ 48.35M | $ 40.05M |
| Operating Cash Flow | $ 48.92M | $ 47.47M | $ 39.95M | $ 48.42M | $ 40.39M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Wereldhave Belgium SCA Forecast EPS vs Actual EPS
Currently, no data available
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