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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
France Market
ALPAU
PAULIC Meunerie SA
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PAULIC Meunerie SA (ALPAU) Financial Statements

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PAULIC Meunerie SA Financial Overview

PAULIC Meunerie SA's market cap is currently €7.31M. The company's EPS TTM is €0.0529; its P/E ratio is 19.21; PAULIC Meunerie 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€ 18.32M€ 19.19M€ 21.83M€ 18.67M€ 11.29M
Gross Profit€ 476.00K€ 5.48M€ 3.25M€ 4.35M€ 3.29M
Operating Income€ 667.00K€ -315.94K€ 30.55K€ -1.29M€ -2.43M
EBITDA€ 2.16M€ 911.94K€ 1.21M€ -324.15K€ -1.55M
Net Income€ 245.00K€ -547.27K€ -68.23K€ -1.07M€ -1.40M
Balance Sheet
Cash & Short-Term Investments€ 34.07K€ 320.57K€ 574.53K€ 637.27K€ 2.80M
Total Assets€ 16.55M€ 18.36M€ 19.45M€ 21.02M€ 22.50M
Total Debt€ 5.72M€ 6.73M€ 7.41M€ 8.47M€ 8.62M
Net Debt€ 5.68M€ 6.41M€ 6.83M€ 7.83M€ 5.82M
Total Liabilities€ 9.48M€ 11.54M€ 12.06M€ 13.55M€ 14.07M
Stockholders' Equity€ 7.07M€ 6.82M€ 7.40M€ 7.47M€ 8.43M
Cash Flow
Free Cash Flow€ 692.95K€ 488.72K€ 1.05M€ -1.69M€ -3.09M
Operating Cash Flow€ 829.52K€ 914.92K€ 1.54M€ -293.49K€ -411.42K
Investing Cash Flow€ -114.19K€ -236.56K€ -539.35K€ -1.40M€ -2.08M
Financing Cash Flow€ -1.23M€ -1.36M€ -934.54K€ -611.46K€ 3.47M
Currency in EUR

PAULIC Meunerie SA Earnings and Revenue History

Income Statement >

PAULIC Meunerie SA Debt to Assets

Balance Sheet >

PAULIC Meunerie SA Cash Flow

Cash Flow >

PAULIC Meunerie SA Forecast EPS vs Actual EPS

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