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Euromedis Groupe SA (FR:ALEMG)
:ALEMG
France Market

Euromedis Groupe SA (ALEMG) Financial Statements

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Euromedis Groupe SA Financial Overview

Euromedis Groupe SA's market cap is currently €10.24M. The company's EPS TTM is €-2.147; its P/E ratio is -2.04; Euromedis Groupe 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€ 36.22M€ 37.43M€ 54.18M€ 111.90M€ 193.41M
Gross Profit€ 1.93M€ 3.57M€ 18.75M€ 33.49M€ 64.15M
Operating Income€ 396.68K€ -5.73M€ -5.66M€ 3.70M€ 28.68M
EBITDA€ -5.38M€ -4.44M€ -4.51M€ 4.39M€ 31.00M
Net Income€ -6.11M€ 13.11M€ -5.96M€ 2.26M€ 22.66M
Balance Sheet
Cash & Short-Term Investments€ 15.18M€ 18.84M€ 26.80M€ 31.86M€ 15.73M
Total Assets€ 38.79M€ 46.26M€ 59.87M€ 72.72M€ 92.61M
Total Debt€ 8.04M€ 10.02M€ 12.84M€ 15.53M€ 17.75M
Net Debt€ -7.14M€ -8.83M€ -13.96M€ -16.33M€ 2.02M
Total Liabilities€ 22.30M€ 23.67M€ 24.99M€ 31.48M€ 53.69M
Stockholders' Equity€ 16.48M€ 22.59M€ 34.70M€ 40.99M€ 38.71M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ -2.08M€ 17.41M€ 12.84M
Operating Cash Flow€ 0.00€ 0.00€ -1.05M€ 19.25M€ 13.50M
Investing Cash Flow€ 0.00€ 0.00€ -1.07M€ -1.13M€ -592.00K
Financing Cash Flow€ 0.00€ 0.00€ -2.40M€ -1.25M€ 9.29M
Currency in EUR

Euromedis Groupe SA Earnings and Revenue History

Euromedis Groupe SA Debt to Assets

Euromedis Groupe SA Cash Flow

Euromedis Groupe SA Forecast EPS vs Actual EPS

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