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Poulaillon SA (DE:1DQ)
FRANKFURT:1DQ
Germany Market
1DQ
Poulaillon SA
RESEARCH TOOLSreports

Poulaillon SA (1DQ) Financial Statements

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Poulaillon SA Financial Overview

Poulaillon SA's market cap is currently €30.41M. The company's EPS TTM is €0.666; its P/E ratio is 6.31; Poulaillon SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 116.69M€ 107.74M€ 88.63M€ 67.10M€ 66.79M
Gross Profit€ 75.91M€ 22.90M€ 18.09M€ 13.53M€ 12.27M
Operating Income€ 4.96M€ 4.48M€ 1.09M€ 1.48M€ -1.61M
EBITDA€ 12.53M€ 10.94M€ 8.54M€ 8.00M€ 6.79M
Net Income€ 3.41M€ 4.19M€ 1.06M€ 1.06M€ -4.07M
Balance Sheet
Cash & Short-Term Investments€ 4.16M€ 7.03M€ 11.39M€ 12.32M€ 15.45M
Total Assets€ 75.35M€ 79.48M€ 75.44M€ 75.27M€ 81.41M
Total Debt€ 25.73M€ 32.67M€ 33.32M€ 36.51M€ 44.55M
Net Debt€ 21.58M€ 26.48M€ 21.92M€ 24.19M€ 29.10M
Total Liabilities€ 45.26M€ 52.69M€ 52.88M€ 54.02M€ 61.25M
Stockholders' Equity€ 29.87M€ 26.60M€ 22.41M€ 21.10M€ 20.04M
Cash Flow
Free Cash Flow€ 4.50M€ 2.32M€ 1.75M€ 1.99M€ -3.92M
Operating Cash Flow€ 13.27M€ 10.56M€ 7.16M€ 8.88M€ 4.39M
Investing Cash Flow€ -8.11M€ -7.31M€ -4.77M€ -2.71M€ -8.21M
Financing Cash Flow€ -6.83M€ -7.79M€ -4.35M€ -6.66M€ 16.72M
Currency in EUR

Poulaillon SA Earnings and Revenue History

Income Statement >

Poulaillon SA Debt to Assets

Balance Sheet >

Poulaillon SA Cash Flow

Cash Flow >

Poulaillon SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >