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Sapmer SA (FR:ALMER)
:ALMER
France Market
ALMER
Sapmer SA
RESEARCH TOOLSreports

Sapmer SA (ALMER) Financial Statements

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Sapmer SA Financial Overview

Sapmer SA's market cap is currently €36.27M. The company's EPS TTM is €-0.165; its P/E ratio is 6.41; Sapmer 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€ 102.70M€ 141.52M€ 163.20M€ 147.59M€ 112.71M
Gross Profit€ 50.44M€ 64.84M€ 117.67M€ 21.57M€ 78.55M
Operating Income€ -400.00K€ -26.84M€ 13.80M€ -1.08M€ -21.36M
EBITDA€ 7.18M€ -17.82M€ 27.07M€ 6.33M€ -3.98M
Net Income€ -900.00K€ -30.75M€ 5.81M€ -8.38M€ -24.39M
Balance Sheet
Cash & Short-Term Investments€ 4.70M€ 2.76M€ 5.34M€ 5.49M€ 5.80M
Total Assets€ 131.30M€ 146.52M€ 212.35M€ 218.75M€ 246.68M
Total Debt€ 45.59M€ 49.08M€ 93.08M€ 112.38M€ 136.73M
Net Debt€ 42.10M€ 46.32M€ 87.73M€ 106.89M€ 130.93M
Total Liabilities€ 93.40M€ 123.09M€ 158.73M€ 171.32M€ 191.19M
Stockholders' Equity€ 37.80M€ 23.43M€ 53.62M€ 47.44M€ 55.50M
Cash Flow
Free Cash Flow€ -6.83M€ 11.37M€ 21.85M€ 4.42M€ -9.31M
Operating Cash Flow€ -36.00K€ 17.72M€ 33.43M€ 12.81M€ -894.00K
Investing Cash Flow€ 1.63M€ -1.45M€ -11.32M€ -8.32M€ -8.38M
Financing Cash Flow€ 1.30M€ -19.81M€ -22.03M€ -4.20M€ 9.71M
Currency in EUR

Sapmer SA Earnings and Revenue History

Income Statement >

Sapmer SA Debt to Assets

Balance Sheet >

Sapmer SA Cash Flow

Cash Flow >

Sapmer SA Forecast EPS vs Actual EPS

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