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Devernois SA (FR:ALDEV)
:ALDEV
France Market
ALDEV
Devernois SA
RESEARCH TOOLSreports

Devernois SA (ALDEV) Financial Statements

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Devernois SA Financial Overview

Devernois SA's market cap is currently €3.44M. The company's EPS TTM is €-8.858; its P/E ratio is 36.20; Devernois 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€ 19.60M€ 19.61M€ 20.11M€ 17.77M€ 14.98M
Gross Profit€ 15.47M€ 15.24M€ 15.81M€ 12.45M€ 11.66M
Operating Income€ -32.00K€ -1.25M€ -1.45M€ -1.88M€ -4.98M
EBITDA€ 3.67M€ 1.74M€ 9.14M€ 1.56M€ -1.35M
Net Income€ -182.00K€ -1.74M€ 4.60M€ -2.24M€ -6.61M
Balance Sheet
Cash & Short-Term Investments€ 2.05M€ 2.81M€ 2.63M€ 4.28M€ 2.19M
Total Assets€ 27.18M€ 28.62M€ 27.88M€ 31.20M€ 34.33M
Total Debt€ 8.81M€ 7.94M€ 6.21M€ 13.91M€ 15.74M
Net Debt€ 6.77M€ 5.13M€ 3.57M€ 9.63M€ 13.55M
Total Liabilities€ 16.60M€ 17.88M€ 15.33M€ 23.30M€ 24.26M
Stockholders' Equity€ 10.59M€ 10.74M€ 12.55M€ 7.89M€ 10.07M
Cash Flow
Free Cash Flow€ 1.26M€ 2.91M€ 3.67M€ 2.47M€ -1.55M
Operating Cash Flow€ 2.00M€ 3.81M€ 4.47M€ 3.06M€ -684.00K
Investing Cash Flow€ -51.00K€ -933.00K€ -676.00K€ -349.00K€ 605.00K
Financing Cash Flow€ -2.72M€ -2.69M€ -2.91M€ -612.00K€ 683.00K
Currency in EUR

Devernois SA Earnings and Revenue History

Income Statement >

Devernois SA Debt to Assets

Balance Sheet >

Devernois SA Cash Flow

Cash Flow >

Devernois SA Forecast EPS vs Actual EPS

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