Rosebank Industries Plc (ROSBF)
LSE:ROSBF
| Dec 25 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 454.34M | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 107.20M | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ 60.24M | £ -797.65K | £ 78.09K | £ -2.36M |
| EBITDA | £ 71.47M | £ -770.38K | £ 82.04K | £ -2.32M |
| Net Income | £ -49.01M | £ -797.65K | £ 78.09K | £ -2.65M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 35.01M | £ 844.38K | £ 851.93K | £ 1.65M |
| Total Assets | £ 2.66B | £ 11.55M | £ 11.58M | £ 11.60M |
| Total Debt | £ 601.22M | £ 41.28K | £ 0.00 | £ 0.00 |
| Net Debt | £ 566.21M | £ -803.10K | £ -485.91K | £ -1.65M |
| Total Liabilities | £ 1.09B | £ 429.98K | £ 305.27K | £ 440.20K |
| Stockholders' Equity | £ 1.57B | £ 11.12M | £ 11.27M | £ 11.16M |
| Cash Flow | ||||
| Free Cash Flow | £ -115.37M | £ -1.62M | £ -2.11M | £ -2.98M |
| Operating Cash Flow | £ -107.20M | £ -1.29M | £ -1.32M | £ -1.48M |
| Investing Cash Flow | £ -1.00B | £ 57.64K | £ -748.59K | £ -783.92K |
| Financing Cash Flow | £ 1.07B | £ 1.59M | £ 1.06M | £ 3.03M |
Rosebank Industries Plc Forecast EPS vs Actual EPS
Currently, no data available
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