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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
Germany Market

Groupe Partouche SA (PZ21) Financial Statements

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Groupe Partouche SA Financial Overview

Groupe Partouche SA's market cap is currently €173.05M. The company's EPS TTM is €1.315; its P/E ratio is 19.58; Groupe Partouche SA is scheduled to report earnings on June 24, 2025, 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€ 434.30M€ 423.81M€ 388.77M€ 255.70M€ 343.46M
Gross Profit€ 103.80M€ 143.61M€ 116.34M€ 12.49M€ 67.50M
Operating Income€ 15.20M€ 27.40M€ 40.71M€ -45.47M€ -12.05M
EBITDA€ 76.41M€ 81.13M€ 96.14M€ 31.30M€ 50.45M
Net Income€ 1.10M€ 18.90M€ 34.20M€ -51.94M€ -17.39M
Balance Sheet
Cash & Short-Term Investments€ 117.17M€ 149.36M€ 166.87M€ 178.81M€ 138.44M
Total Assets€ 845.08M€ 804.34M€ 798.33M€ 796.38M€ 787.68M
Total Debt€ 297.99M€ 269.29M€ 277.39M€ 286.98M€ 246.73M
Net Debt€ 180.82M€ 119.93M€ 110.52M€ 108.17M€ 108.29M
Total Liabilities€ 480.11M€ 437.47M€ 444.31M€ 480.96M€ 415.75M
Stockholders' Equity€ 341.26M€ 346.52M€ 333.45M€ 297.88M€ 350.33M
Cash Flow
Free Cash Flow€ -28.80M€ 11.50M€ 36.98M€ 3.59M€ 13.91M
Operating Cash Flow€ 62.80M€ 66.30M€ 78.56M€ 37.58M€ 49.91M
Investing Cash Flow€ -93.77M€ -59.40M€ -16.20M€ -30.45M€ -39.38M
Financing Cash Flow€ -1.85M€ -24.65M€ -75.60M€ 33.41M€ 8.28M
Currency in EUR

Groupe Partouche SA Earnings and Revenue History

Groupe Partouche SA Debt to Assets

Groupe Partouche SA Cash Flow

Groupe Partouche SA Forecast EPS vs Actual EPS