tiprankstipranks
Alan Allman Associates SA (FR:AAA)
:AAA
France Market
AAA
Alan Allman Associates SA
RESEARCH TOOLSreports
Want to see FR:AAA full AI Analyst Report?

Alan Allman Associates SA (AAA) Financial Statements

7 Followers

Alan Allman Associates SA Financial Overview

Alan Allman Associates SA's market cap is currently €114.74M. The company's EPS TTM is €-0.2104; its P/E ratio is -95.08; and it has a dividend yield of 1.39%. Alan Allman Associates 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 330.44M€ 374.34M€ 365.60M€ 320.67M€ 176.86M
Gross Profit€ 14.78M€ 18.05M€ 60.07M€ 19.58M€ 27.94M
Operating Income€ 15.96M€ 20.99M€ 21.07M€ 19.55M€ 11.63M
EBITDA€ 28.68M€ 33.21M€ 32.08M€ 29.29M€ 15.56M
Net Income€ -9.40M€ -12.21M€ 5.72M€ 9.43M€ 6.43M
Balance Sheet
Cash & Short-Term Investments€ 11.17M€ 11.46M€ 13.76M€ 36.76M€ 26.93M
Total Assets€ 310.19M€ 346.09M€ 380.59M€ 320.28M€ 206.99M
Total Debt€ 175.06M€ 188.09M€ 194.94M€ 169.81M€ 104.87M
Net Debt€ 163.90M€ 176.63M€ 181.18M€ 131.81M€ 78.91M
Total Liabilities€ 268.96M€ 290.92M€ 314.10M€ 270.25M€ 169.09M
Stockholders' Equity€ 39.84M€ 53.19M€ 65.09M€ 48.27M€ 36.54M
Cash Flow
Free Cash Flow€ 23.59M€ 18.05M€ 25.25M€ 18.04M€ 15.96M
Operating Cash Flow€ 25.52M€ 22.21M€ 29.95M€ 23.54M€ 18.73M
Investing Cash Flow€ -7.96M€ -2.54M€ -66.91M€ -64.11M€ -61.35M
Financing Cash Flow€ -28.04M€ -19.52M€ 26.74M€ 38.59M€ 47.57M
Currency in EUR

Alan Allman Associates SA Earnings and Revenue History

Income Statement >

Alan Allman Associates SA Debt to Assets

Balance Sheet >

Alan Allman Associates SA Cash Flow

Cash Flow >

Alan Allman Associates SA Forecast EPS vs Actual EPS

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