Support PenkeMLP Group S.A. - Trending symbols
Trends
| 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Working Capital | 271,117 | -75,752 | 195,365 | -115,702 | 79,663 | -79,633 | 30 | -205,262 | -205,232 | |
| Selling General Administrative | 12,337 | -629 | 11,708 | -1,686 | 10,022 | -105 | 9,917 | -10,570 | -653 | |
| Income before Tax | 346,751 | -309,296 | 37,455 | 464,130 | 501,585 | -385,872 | 115,713 | -241,374 | -125,661 | |
| Net Income | 278,250 | -248,597 | 29,653 | 374,607 | 404,260 | -312,051 | 92,209 | -195,941 | -103,732 | |
| EBITDA | 354,417 | -308,363 | 46,054 | 464,539 | 510,593 | -384,246 | 126,347 | -239,582 | -113,235 | |
| Tax Provision | 68,501 | -60,699 | 7,802 | 89,523 | 97,325 | -73,821 | 23,504 | -45,433 | -21,929 | |
| Net Income from Continuing Operations | 278,250 | -248,597 | 29,653 | 374,607 | 404,260 | -312,051 | 92,209 | -195,941 | -103,732 | |
| Long-term Assets | 1,240,954 | 279,650 | 1,520,604 | 317,605 | 1,838,209 | 553,914 | 2,392,123 | -2,422,447 | -30,324 | |
| Other Stockholders Equity | -10,069 | -1,730 | -11,799 | 4,658 | -7,141 | 3,833 | -3,308 | 24,314 | 21,006 | |
| Reconciled Depreciation | 153 | -72 | 81 | 5 | 86 | 4 | 90 | -195 | -105 | |
| Interest Expense | -31,485 | 17,968 | -13,517 | -133,133 | -146,650 | 91,909 | -54,741 | 62,512 | 7,771 | |
| Other Operating Expenses | 4,830 | 1,282 | 6,112 | 5,542 | 11,654 | -5,004 | 6,650 | -22,667 | -16,017 |
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