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Gascogne SA (FR:ALBI)
:ALBI
France Market
ALBI
Gascogne SA
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Gascogne SA (ALBI) Financial Statements

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Gascogne SA Financial Overview

Gascogne SA's market cap is currently €91.85M. The company's EPS TTM is €-0.053; its P/E ratio is ―; Gascogne SA is scheduled to report earnings on September 26, 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€ 391.20M€ 411.25M€ 460.20M€ 398.85M€ 358.84M
Gross Profit€ 0.00€ 201.12M€ 238.58M€ 18.66M€ 21.88M
Operating Income€ 6.10M€ 16.43M€ 28.50M€ 15.32M€ 15.80M
EBITDA€ 4.20M€ 36.70M€ 47.29M€ 33.54M€ 27.95M
Net Income€ -600.00K€ 9.67M€ 22.52M€ 12.87M€ 8.26M
Balance Sheet
Cash & Short-Term Investments€ 105.14M€ 46.95M€ 32.72M€ 29.71M€ 38.26M
Total Assets€ 647.82M€ 532.02M€ 466.54M€ 401.47M€ 395.96M
Total Debt€ 254.00M€ 179.16M€ 138.39M€ 139.51M€ 157.75M
Net Debt€ 148.86M€ 132.21M€ 105.67M€ 109.80M€ 119.50M
Total Liabilities€ 433.43M€ 338.81M€ 281.71M€ 251.69M€ 262.95M
Stockholders' Equity€ 214.40M€ 193.22M€ 184.80M€ 145.93M€ 131.44M
Cash Flow
Free Cash Flow€ -42.76M€ -48.02M€ -8.14M€ 9.36M€ 8.20M
Operating Cash Flow€ 21.88M€ 33.69M€ 38.30M€ 34.59M€ 23.89M
Investing Cash Flow€ -57.98M€ -77.29M€ -46.20M€ -25.02M€ -14.33M
Financing Cash Flow€ 94.38M€ 57.31M€ 11.00M€ -18.13M€ 12.04M
Currency in EUR

Gascogne SA Earnings and Revenue History

Income Statement >

Gascogne SA Debt to Assets

Balance Sheet >

Gascogne SA Cash Flow

Cash Flow >

Gascogne SA Forecast EPS vs Actual EPS

Earnings >

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