Montebalito, S.A. total revenue, net income and dynamics of changes in Euro today
Montebalito, S.A. current income and income for the latest reporting periods. Net revenue Montebalito, S.A. is now 3 922 000 €. Information about net revenue is taken from open sources. Montebalito, S.A. net income is now 963 000 €. Montebalito, S.A. financial report on the graph shows the dynamics of assets. Information on Montebalito, S.A. net income on the chart on this page is drawn in blue bars. The value of the "total revenue of Montebalito, S.A." on the chart is marked in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
3 922 000 €
+134.99 % ↑
963 000 €
+9 530 % ↑
31/03/2021
3 922 000 €
-20.768 % ↓
963 000 €
+122.92 % ↑
31/12/2020
-920 000 €
-128.652 % ↓
-2 842 000 €
-
30/09/2020
4 584 000 €
+110.76 % ↑
433 000 €
-
31/12/2019
3 211 000 €
-
-15 194 000 €
-
30/09/2019
2 175 000 €
-
-923 000 €
-
30/06/2019
1 669 000 €
-
10 000 €
-
31/03/2019
4 950 000 €
-
432 000 €
-
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Montebalito, S.A. financial report charts
The dates of the latest financial statements of Montebalito, S.A.: 31/03/2019, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of Montebalito, S.A. is 30/06/2021. Gross profit Montebalito, S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Montebalito, S.A. is 1 245 000 €
Montebalito, S.A. quarterly report dates
Cost of revenue Montebalito, S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Montebalito, S.A. is 2 677 000 € Total revenue Montebalito, S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Montebalito, S.A. is 3 922 000 € Operating income Montebalito, S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Montebalito, S.A. is 316 500 €
Net income Montebalito, S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Montebalito, S.A. is 963 000 € Current assets Montebalito, S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Montebalito, S.A. is 63 440 000 € Total assets Montebalito, S.A. refers to the total amount of assets owned by a person or entity. Total assets Montebalito, S.A. is 95 219 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
1 245 000 €
1 245 000 €
1 807 000 €
175 000 €
-10 524 000 €
100 000 €
871 000 €
2 158 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
2 677 000 €
2 677 000 €
-2 727 000 €
4 409 000 €
13 735 000 €
2 075 000 €
798 000 €
2 792 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
3 922 000 €
3 922 000 €
-920 000 €
4 584 000 €
3 211 000 €
2 175 000 €
1 669 000 €
4 950 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
3 211 000 €
2 175 000 €
1 669 000 €
4 950 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
316 500 €
316 500 €
-485 000 €
227 000 €
-15 724 000 €
-1 115 000 €
-98 000 €
1 183 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
963 000 €
963 000 €
-2 842 000 €
433 000 €
-15 194 000 €
-923 000 €
10 000 €
432 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 605 500 €
3 605 500 €
-435 000 €
4 357 000 €
18 935 000 €
3 290 000 €
1 767 000 €
3 767 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
63 440 000 €
63 440 000 €
61 782 000 €
62 020 000 €
64 733 000 €
78 858 000 €
79 113 000 €
80 247 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
95 219 000 €
95 219 000 €
96 168 000 €
93 944 000 €
98 887 000 €
115 656 000 €
115 701 000 €
116 781 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
4 181 000 €
4 181 000 €
5 455 000 €
3 567 000 €
3 080 000 €
3 732 000 €
3 649 000 €
4 841 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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-
-
-
7 453 000 €
6 673 000 €
10 875 000 €
11 282 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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-
-
-
22 509 000 €
22 205 000 €
21 726 000 €
22 074 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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-
-
-
22.76 %
19.20 %
18.78 %
18.90 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
70 927 000 €
70 927 000 €
70 401 000 €
69 794 000 €
76 378 000 €
93 451 000 €
93 975 000 €
94 707 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-
-
-
-
-
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Last revenue report of Montebalito, S.A. was 30/06/2021. According to last financial report total revenue in Montebalito, S.A. was 3 922 000 Euro and changed by +134.99% since last year. Net income in Montebalito, S.A. was 963 000 € in last quartal, net income changes to +9 530%.
Current cash Montebalito, S.A. - the sum of all of the cash a company has on the date of report. Current cash Montebalito, S.A. is 4 181 000 €
