- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GBFG
|
|---|---|
| Gross margin TTM | 10.19% |
| Operating margin TTM | 3.32% |
| Net Profit margin TTM | 1.17% |
| Return on Investment TTM | 6.91% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,053.20 | 1,197.70 | 1,075 | 1,078 |
| Gross Profit | 100.30 | 122.30 | 114.10 | 107 |
| Operating Income | 20.50 | 51.70 | 35.90 | 32 |
| Net Income | 6.70 | -6.30 | 22 | 19 |
|
|
GBFG
|
|---|---|
| Quick Ratio MRQ | 1.14 |
| Current Ratio MRQ | 1.24 |
| LT Debt to Equity MRQ | 17.16% |
| Total Debt to Equity MRQ | 58.12% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 3,071.50 | 3,052 | 3,047 | 3,048.10 |
| Total Liabilities | 1,997.60 | 1,973.80 | 1,890.40 | 1,862.20 |
| Total Equity | 1,073.90 | 1,078.20 | 1,156.60 | 1,185.90 |
|
|
GBFG
|
|---|---|
| Cash Flow/Share TTM | 4.27 |
| Revenue/Share TTM | 118.77 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 29 | |||
| Cash From Investing Activities | 130.90 | |||
| Cash From Financing Activities | -232.50 | |||
| Net Change in Cash | -72.20 |
* In Millions of EUR (except for per share items)
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