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2CRSI SA (FR:AL2SI)
:AL2SI
France Market
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2CRSI SA (AL2SI) Financial Statements

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2CRSI SA Financial Overview

2CRSI SA's market cap is currently €204.21M. The company's EPS TTM is €0.115; its P/E ratio is ―; and it has a dividend yield of 5.16%. 2CRSI SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 131.05M€ 187.14M€ 183.64M€ 163.34M€ 65.98M
Gross Profit€ 13.85M€ 45.41M€ 5.55M€ 9.07M€ -6.09M
Operating Income€ -1.15M€ -8.48M€ 1.72M€ 770.00K€ -7.17M
EBITDA€ 1.90M€ -4.03M€ 7.83M€ 3.05M€ -1.80M
Net Income€ -4.89M€ -12.63M€ -1.06M€ -4.19M€ -5.47M
Balance Sheet
Cash & Short-Term Investments€ 1.09M€ 6.40M€ 4.72M€ 4.54M€ 10.18M
Total Assets€ 73.17M€ 139.92M€ 163.40M€ 161.02M€ 155.42M
Total Debt€ 10.41M€ 67.08M€ 71.60M€ 73.81M€ 69.55M
Net Debt€ 9.31M€ 60.69M€ 66.88M€ 69.26M€ 59.37M
Total Liabilities€ 46.90M€ 124.30M€ 123.13M€ 120.34M€ 110.39M
Stockholders' Equity€ 26.41M€ 24.42M€ 40.54M€ 40.75M€ 45.14M
Cash Flow
Free Cash Flow€ -4.02M€ 3.40M€ 7.54M€ -6.42M€ 5.15M
Operating Cash Flow€ -2.20M€ 9.99M€ 10.19M€ -2.16M€ 8.66M
Investing Cash Flow€ 7.41M€ -3.00M€ -3.93M€ -4.83M€ -18.26M
Financing Cash Flow€ -6.46M€ -5.12M€ -6.54M€ 424.00K€ 4.86M
Currency in EUR

2CRSI SA Earnings and Revenue History

2CRSI SA Debt to Assets

2CRSI SA Cash Flow

2CRSI SA Forecast EPS vs Actual EPS

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