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Moulinvest SA (FR:ALMOU)
:ALMOU
France Market
ALMOU
Moulinvest SA
RESEARCH TOOLSreports

Moulinvest SA (ALMOU) Financial Statements

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3 Followers

Moulinvest SA Financial Overview

Moulinvest SA's market cap is currently €74.76M. The company's EPS TTM is €-0.102; its P/E ratio is 21.80; and it has a dividend yield of 0.80%. Moulinvest 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€ 95.21M€ 91.37M€ 100.84M€ 114.09M€ 93.68M
Gross Profit€ 38.54M€ 21.85M€ 14.14M€ 49.31M€ 36.90M
Operating Income€ 5.49M€ 9.00K€ 13.83M€ 27.57M€ 16.29M
EBITDA€ 50.43M€ 11.96M€ 24.37M€ 36.23M€ 26.02M
Net Income€ 3.48M€ -135.00K€ 9.86M€ 18.72M€ 11.08M
Balance Sheet
Cash & Short-Term Investments€ 21.85M€ 30.75M€ 31.59M€ 27.00M€ 17.51M
Total Assets€ 137.98M€ 145.42M€ 149.05M€ 142.76M€ 124.02M
Total Debt€ 24.87M€ 40.34M€ 45.62M€ 44.54M€ 45.24M
Net Debt€ 11.38M€ 28.14M€ 26.75M€ 17.54M€ 27.74M
Total Liabilities€ 64.85M€ 75.52M€ 77.94M€ 79.23M€ 77.23M
Stockholders' Equity€ 72.27M€ 69.29M€ 70.67M€ 63.21M€ 46.59M
Cash Flow
Free Cash Flow€ 7.27M€ 6.73M€ 7.65M€ 13.88M€ 8.64M
Operating Cash Flow€ 12.48M€ 16.07M€ 22.01M€ 22.29M€ 15.12M
Investing Cash Flow€ -4.99M€ -8.89M€ -14.11M€ -7.87M€ -6.24M
Financing Cash Flow€ -16.32M€ -7.90M€ -3.32M€ -4.93M€ -3.61M
Currency in EUR

Moulinvest SA Earnings and Revenue History

Income Statement >

Moulinvest SA Debt to Assets

Balance Sheet >

Moulinvest SA Cash Flow

Cash Flow >

Moulinvest SA Forecast EPS vs Actual EPS

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