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Alan Allman Associates SA (FR:AAA)
:AAA
France Market
AAA
Alan Allman Associates SA
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Alan Allman Associates SA (AAA) Financial Statements

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Alan Allman Associates SA Financial Overview

Alan Allman Associates SA's market cap is currently €200.80M. The company's EPS TTM is €-0.268; its P/E ratio is 87.55; and it has a dividend yield of 1.03%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 374.34M€ 365.60M€ 320.67M€ 176.86M€ 140.40M
Gross Profit€ 95.26M€ 60.07M€ 78.84M€ 27.94M€ 9.17M
Operating Income€ 1.18M€ 21.07M€ 19.55M€ 11.63M€ 7.61M
EBITDA€ 33.21M€ 32.08M€ 29.29M€ 15.56M€ 10.95M
Net Income€ -12.21M€ 5.72M€ 9.43M€ 6.43M€ 1.81M
Balance Sheet
Cash & Short-Term Investments€ 11.46M€ 13.76M€ 36.76M€ 26.93M€ 1.07M
Total Assets€ 346.09M€ 380.59M€ 320.28M€ 206.99M€ 1.30M
Total Debt€ 188.09M€ 194.94M€ 168.57M€ 105.85M€ 63.60M
Net Debt€ 176.63M€ 181.18M€ 131.81M€ 78.91M€ 62.53M
Total Liabilities€ 290.92M€ 314.10M€ 270.25M€ 169.09M€ 613.00K
Stockholders' Equity€ 53.19M€ 65.09M€ 48.27M€ 36.54M€ 688.00K
Cash Flow
Free Cash Flow€ 18.05M€ 25.25M€ 18.04M€ 15.96M€ -2.10M
Operating Cash Flow€ 22.21M€ 29.95M€ 23.54M€ 18.73M€ 773.00K
Investing Cash Flow€ -2.54M€ -66.91M€ -64.11M€ -61.35M€ 1.43M
Financing Cash Flow€ -19.52M€ 26.74M€ 38.59M€ 47.57M€ -1.18M
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

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Earnings >

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