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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 €6.16M. The company's EPS TTM is €-0.053; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.19M€ 21.83M€ 18.67M€ 11.29M€ 8.97M
Gross Profit€ 5.48M€ 3.25M€ 4.35M€ 3.29M€ 3.46M
Operating Income€ -315.94K€ 30.55K€ -1.30M€ -1.85M€ -493.72K
EBITDA€ 911.94K€ 1.21M€ -317.28K€ -1.21M€ 96.67K
Net Income€ -547.27K€ -68.23K€ -1.07M€ -1.40M€ -509.28K
Balance Sheet
Cash & Short-Term Investments€ 320.57K€ 574.53K€ 637.27K€ 2.80M€ 1.82M
Total Assets€ 18.36M€ 19.45M€ 21.02M€ 22.50M€ 18.73M
Total Debt€ 6.73M€ 7.41M€ 8.47M€ 8.62M€ 7.36M
Net Debt€ 6.41M€ 6.83M€ 7.83M€ 5.82M€ 5.54M
Total Liabilities€ 11.54M€ 12.06M€ 13.55M€ 14.07M€ 11.24M
Stockholders' Equity€ 6.82M€ 7.40M€ 7.47M€ 8.43M€ 7.49M
Cash Flow
Free Cash Flow€ 488.72K€ 1.05M€ -1.69M€ -3.09M€ -2.05M
Operating Cash Flow€ 914.92K€ 1.54M€ -293.49K€ -411.42K€ -311.25K
Investing Cash Flow€ -236.56K€ -539.35K€ -1.40M€ -2.08M€ -2.33M
Financing Cash Flow€ -1.36M€ -934.54K€ -611.46K€ 3.47M€ 5.30M
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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Earnings >

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