- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GBFG
|
|---|---|
| Gross margin TTM | 10.29% |
| Operating margin TTM | 3.79% |
| Net Profit margin TTM | 1.49% |
| Return on Investment TTM | 7.89% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,117.40 | 1,119.70 | 1,053.20 | 1,197.70 |
| Gross Profit | 122.80 | 116.40 | 100.30 | 122.30 |
| Operating Income | 56 | 42.20 | 20.50 | 51.70 |
| Net Income | 36.70 | 29.70 | 6.70 | -6.30 |
|
|
GBFG
|
|---|---|
| Quick Ratio MRQ | 1.16 |
| Current Ratio MRQ | 1.26 |
| LT Debt to Equity MRQ | 28.01% |
| Total Debt to Equity MRQ | 55.78% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 3,271.10 | 3,184.90 | 3,071.50 | 3,052 |
| Total Liabilities | 2,162.60 | 2,137.30 | 1,997.60 | 1,973.80 |
| Total Equity | 1,108.50 | 1,047.60 | 1,073.90 | 1,078.20 |
|
|
GBFG
|
|---|---|
| Cash Flow/Share TTM | 3.79 |
| Revenue/Share TTM | 119.91 |
| Operating Cash Flow | 4.14% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 65.80 | |||
| Cash From Investing Activities | -184.60 | |||
| Cash From Financing Activities | -18.70 | |||
| Net Change in Cash | -136.80 |
* In Millions of EUR (except for per share items)
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