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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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2 Followers

Poulaillon SA Financial Overview

Poulaillon SA's market cap is currently €35.27M. The company's EPS TTM is €0.666; its P/E ratio is 5.87; 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.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 119.05M€ 116.69M€ 107.74M€ 88.63M€ 67.10M
Gross Profit€ 24.60M€ 75.91M€ 22.90M€ 18.09M€ 13.53M
Operating Income€ 5.61M€ 4.96M€ 4.48M€ 1.09M€ 1.48M
EBITDA€ 13.82M€ 12.53M€ 10.94M€ 8.54M€ 8.00M
Net Income€ 4.88M€ 3.41M€ 4.19M€ 1.06M€ 1.06M
Balance Sheet
Cash & Short-Term Investments€ 14.01M€ 4.16M€ 7.03M€ 11.39M€ 12.32M
Total Assets€ 85.97M€ 75.35M€ 79.48M€ 75.44M€ 75.27M
Total Debt€ 30.54M€ 25.73M€ 32.67M€ 33.32M€ 36.51M
Net Debt€ 16.53M€ 21.58M€ 25.64M€ 21.92M€ 24.19M
Total Liabilities€ 51.50M€ 45.26M€ 52.69M€ 52.88M€ 54.02M
Stockholders' Equity€ 33.92M€ 29.87M€ 26.60M€ 22.41M€ 21.10M
Cash Flow
Free Cash Flow€ 0.00€ 4.50M€ 2.32M€ 1.75M€ 1.99M
Operating Cash Flow€ 12.73M€ 13.27M€ 10.56M€ 7.16M€ 8.88M
Investing Cash Flow€ -6.89M€ -8.11M€ -7.31M€ -4.77M€ -2.71M
Financing Cash Flow€ 3.91M€ -6.83M€ -7.79M€ -4.35M€ -6.66M
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 >