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

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Groupe Partouche SA Financial Overview

Groupe Partouche SA's market cap is currently €184.11M. The company's EPS TTM is €; its P/E ratio is 167.54; and it has a dividend yield of 1.67%. Groupe Partouche SA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 423.81M€ 388.77M€ 255.70M€ 343.46M€ 433.49M
Gross Profit€ 143.61M€ 116.34M€ 12.49M€ 67.50M€ 140.57M
Operating Income€ 27.40M€ 40.71M€ -45.47M€ -12.05M€ 31.92M
EBITDA€ 81.13M€ 96.14M€ 31.30M€ 52.37M€ 82.55M
Net Income€ 18.90M€ 34.20M€ -51.94M€ -17.39M€ 18.64M
Balance Sheet
Cash & Short-Term Investments€ 149.36M€ 166.87M€ 178.81M€ 138.44M€ 119.13M
Total Assets€ 804.34M€ 798.33M€ 796.38M€ 787.68M€ 720.04M
Total Debt€ 269.29M€ 277.39M€ 286.98M€ 246.73M€ 161.57M
Net Debt€ 119.93M€ 110.52M€ 108.17M€ 108.29M€ 42.44M
Total Liabilities€ 437.47M€ 444.31M€ 480.96M€ 415.75M€ 328.13M
Stockholders' Equity€ 346.52M€ 333.45M€ 297.88M€ 350.33M€ 367.99M
Cash Flow
Free Cash Flow€ 11.50M€ 36.98M€ 3.59M€ 13.91M€ 17.34M
Operating Cash Flow€ 66.30M€ 78.56M€ 37.58M€ 49.91M€ 72.48M
Investing Cash Flow€ -59.40M€ -16.20M€ -30.45M€ -39.38M€ -39.29M
Financing Cash Flow€ -24.65M€ -75.60M€ 33.41M€ 8.28M€ -24.52M
Currency in EUR

Groupe Partouche SA Earnings and Revenue History

Income Statement >

Groupe Partouche SA Debt to Assets

Balance Sheet >

Groupe Partouche SA Cash Flow

Cash Flow >

Groupe Partouche SA Forecast EPS vs Actual EPS

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

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