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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market
ALDUB
Encres Dubuit SA
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Encres Dubuit SA (ALDUB) Financial Statements

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Encres Dubuit SA Financial Overview

Encres Dubuit SA's market cap is currently €6.39M. The company's EPS TTM is €-1.43; its P/E ratio is -1.67; Encres Dubuit 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.72M€ 20.19M€ 19.94M€ 22.72M€ 20.68M
Gross Profit€ -1.85M€ 7.42M€ 7.42M€ 9.15M€ 9.28M
Operating Income€ -2.26M€ -1.44M€ -2.21M€ -152.00K€ 1.24M
EBITDA€ -1.21M€ 95.00K€ -1.29M€ 1.18M€ 2.16M
Net Income€ -4.36M€ -1.19M€ -2.23M€ -171.00K€ 905.00K
Balance Sheet
Cash & Short-Term Investments€ 4.37M€ 5.00M€ 4.72M€ 7.67M€ 9.28M
Total Assets€ 19.73M€ 24.37M€ 24.90M€ 29.71M€ 30.51M
Total Debt€ 1.45M€ 1.16M€ 1.20M€ 1.88M€ 2.43M
Net Debt€ -2.19M€ -3.18M€ -2.88M€ -5.37M€ -6.42M
Total Liabilities€ 5.10M€ 5.07M€ 4.64M€ 5.91M€ 6.58M
Stockholders' Equity€ 14.63M€ 19.30M€ 20.23M€ 23.77M€ 23.90M
Cash Flow
Free Cash Flow€ -1.04M€ -1.18M€ -1.35M€ -801.00K€ -87.00K
Operating Cash Flow€ -388.00K€ -347.00K€ -509.00K€ -12.00K€ 520.00K
Investing Cash Flow€ -487.00K€ 765.00K€ -717.00K€ -797.00K€ -762.00K
Financing Cash Flow€ 203.00K€ -256.00K€ -1.65M€ -744.00K€ 330.00K
Currency in EUR

Encres Dubuit SA Earnings and Revenue History

Income Statement >

Encres Dubuit SA Debt to Assets

Balance Sheet >

Encres Dubuit SA Cash Flow

Cash Flow >

Encres Dubuit SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >