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Florentaise SA (FR:ALFLO)
:ALFLO
France Market
ALFLO
Florentaise SA
RESEARCH TOOLSreports

Florentaise SA (ALFLO) Financial Statements

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4 Followers

Florentaise SA Financial Overview

Florentaise SA's market cap is currently €3.54M. The company's EPS TTM is €-0.025; its P/E ratio is ―; Florentaise 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 66.70M€ 53.27M€ 57.51M€ 58.60M€ 43.79M
Gross Profit€ 31.91M€ 23.31M€ 28.16M€ 27.79M€ 22.70M
Operating Income€ -1.01M€ 12.27M€ 3.09M€ 18.15M€ 122.00K
EBITDA€ 10.36M€ 2.10M€ 7.40M€ 6.67M€ 3.93M
Net Income€ -26.00K€ 562.00K€ 930.00K€ 2.54M€ 591.00K
Balance Sheet
Cash & Short-Term Investments€ 5.44M€ 1.29M€ 3.69M€ 3.33M€ 10.38M
Total Assets€ 101.35M€ 94.06M€ 78.30M€ 60.16M€ 56.14M
Total Debt€ 45.31M€ 41.08M€ 41.54M€ 31.95M€ 30.83M
Net Debt€ 39.87M€ 39.79M€ 37.85M€ 28.62M€ 20.46M
Total Liabilities€ 68.24M€ 61.04M€ 61.38M€ 48.58M€ 47.17M
Stockholders' Equity€ 32.55M€ 32.90M€ 16.65M€ 11.12M€ 8.97M
Cash Flow
Free Cash Flow€ -3.75M€ -7.14M€ -5.29M€ -3.66M€ -4.01M
Operating Cash Flow€ 5.80M€ 5.84M€ 2.41M€ 1.29M€ -1.68M
Investing Cash Flow€ -8.43M€ -12.19M€ -7.95M€ -4.89M€ -2.43M
Financing Cash Flow€ 6.73M€ 6.07M€ 6.18M€ -2.22M€ 10.68M
Currency in EUR

Florentaise SA Earnings and Revenue History

Income Statement >

Florentaise SA Debt to Assets

Balance Sheet >

Florentaise SA Cash Flow

Cash Flow >

Florentaise SA Forecast EPS vs Actual EPS

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