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Emova Group SA (FR:ALEMV)
:ALEMV
France Market
ALEMV
Emova Group SA
RESEARCH TOOLSreports

Emova Group SA (ALEMV) Financial Statements

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Emova Group SA Financial Overview

Emova Group SA's market cap is currently €13.29M. The company's EPS TTM is €-1.089; its P/E ratio is 2.70; Emova 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.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 28.00M€ 28.02M€ 30.05M€ 32.27M€ 29.75M
Gross Profit€ 19.82M€ 20.28M€ 21.13M€ 23.60M€ 21.16M
Operating Income€ 3.15M€ -10.84M€ -1.18M€ 2.12M€ 558.00K
EBITDA€ 5.83M€ 2.50M€ 7.29M€ 5.66M€ 3.33M
Net Income€ 1.63M€ -10.32M€ -3.45M€ 798.00K€ 122.00K
Balance Sheet
Cash & Short-Term Investments€ 1.68M€ 231.00K€ 401.00K€ 1.08M€ 220.00K
Total Assets€ 72.09M€ 69.32M€ 77.47M€ 83.52M€ 75.91M
Total Debt€ 17.11M€ 21.76M€ 22.73M€ 24.51M€ 16.68M
Net Debt€ 15.43M€ 21.53M€ 22.33M€ 23.42M€ 16.46M
Total Liabilities€ 42.01M€ 47.48M€ 45.34M€ 48.00M€ 41.30M
Stockholders' Equity€ 29.84M€ 21.62M€ 31.68M€ 34.93M€ 34.01M
Cash Flow
Free Cash Flow€ 4.34M€ 3.67M€ 2.62M€ 871.00K€ 3.67M
Operating Cash Flow€ 5.71M€ 5.00M€ 4.88M€ 2.04M€ 5.27M
Investing Cash Flow€ -1.40M€ -328.00K€ -2.02M€ -4.59M€ -4.14M
Financing Cash Flow€ -2.75M€ -4.83M€ -4.15M€ 3.45M€ -905.00K
Currency in EUR

Emova Group SA Earnings and Revenue History

Income Statement >

Emova Group SA Debt to Assets

Balance Sheet >

Emova Group SA Cash Flow

Cash Flow >

Emova Group SA Forecast EPS vs Actual EPS

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