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CAFOM SA (CAA) Financial Statements

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CAFOM SA Financial Overview

CAFOM SA's market cap is currently €91.66M. The company's EPS TTM is €1.626; its P/E ratio is 6.01; CAFOM 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 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 417.79M€ 407.63M€ 397.63M€ 397.86M€ 316.66M
Gross Profit€ 211.95M€ 114.27M€ 197.59M€ 134.37M€ 86.58M
Operating Income€ 24.89M€ 19.28M€ 20.06M€ 39.97M€ 15.51M
EBITDA€ 56.73M€ 45.96M€ 46.98M€ 66.38M€ 38.66M
Net Income€ 14.96M€ 9.36M€ 10.67M€ 8.48M€ -11.30M
Balance Sheet
Cash & Short-Term Investments€ 33.46M€ 42.40M€ 28.16M€ 26.80M€ 34.96M
Total Assets€ 402.69M€ 414.68M€ 417.34M€ 420.18M€ 452.26M
Total Debt€ 131.42M€ 166.94M€ 177.07M€ 188.70M€ 150.07M
Net Debt€ 97.96M€ 124.54M€ 148.91M€ 161.89M€ 115.11M
Total Liabilities€ 250.52M€ 275.32M€ 291.08M€ 308.91M€ 353.66M
Stockholders' Equity€ 142.91M€ 129.00M€ 117.80M€ 105.00M€ 96.28M
Cash Flow
Free Cash Flow€ 33.22M€ 46.42M€ 19.82M€ 17.13M€ 34.78M
Operating Cash Flow€ 42.16M€ 55.95M€ 26.41M€ 33.82M€ 43.08M
Investing Cash Flow€ -12.32M€ -8.71M€ 837.00K€ -28.66M€ -1.83M
Financing Cash Flow€ -40.40M€ -24.74M€ -17.61M€ -26.79M€ 3.78M
Currency in EUR

CAFOM SA Earnings and Revenue History

Income Statement >

CAFOM SA Debt to Assets

Balance Sheet >

CAFOM SA Cash Flow

Cash Flow >

CAFOM SA Forecast EPS vs Actual EPS

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

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