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Bourrelier Group SA (FR:ALBOU)
:ALBOU
France Market
ALBOU
Bourrelier Group SA
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Bourrelier Group SA (ALBOU) Financial Statements

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Bourrelier Group SA Financial Overview

Bourrelier Group SA's market cap is currently €299.19M. The company's EPS TTM is €0.35; its P/E ratio is 125,000.00; and it has a dividend yield of 6.66%. Bourrelier Group 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€ 300.14M€ 294.91M€ 294.46M€ 295.80M€ 283.71M
Gross Profit€ 117.34M€ 113.69M€ 12.68M€ 9.94M€ 17.76M
Operating Income€ 10.77M€ 333.90K€ 7.84M€ 5.66M€ 13.75M
EBITDA€ 41.20M€ 38.41M€ 21.73M€ 27.99M€ 44.12M
Net Income€ -3.11M€ 3.53M€ 10.05M€ 22.23M€ 13.73M
Balance Sheet
Cash & Short-Term Investments€ 176.15M€ 207.74M€ 211.98M€ 246.92M€ 272.57M
Total Assets€ 587.62M€ 581.78M€ 600.46M€ 557.80M€ 507.38M
Total Debt€ 164.06M€ 135.86M€ 154.01M€ 116.56M€ 102.95M
Net Debt€ 144.28M€ 119.48M€ 125.96M€ 81.30M€ 5.27M
Total Liabilities€ 235.59M€ 207.75M€ 229.81M€ 198.53M€ 170.78M
Stockholders' Equity€ 351.95M€ 369.29M€ 365.81M€ 354.45M€ 331.47M
Cash Flow
Free Cash Flow€ -2.37M€ 16.93M€ 6.25M€ 13.96M€ 42.39M
Operating Cash Flow€ 26.74M€ 24.50M€ 12.63M€ 16.67M€ 48.20M
Investing Cash Flow€ -46.00M€ -11.62M€ -27.56M€ -30.59M€ -5.40M
Financing Cash Flow€ -12.35M€ -16.95M€ -19.95M€ -11.76M€ -17.86M
Currency in EUR

Bourrelier Group SA Earnings and Revenue History

Income Statement >

Bourrelier Group SA Debt to Assets

Balance Sheet >

Bourrelier Group SA Cash Flow

Cash Flow >

Bourrelier Group SA Forecast EPS vs Actual EPS

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Earnings >

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