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Poujoulat SA (FR:ALPJT)
:ALPJT
France Market
ALPJT
Poujoulat SA
RESEARCH TOOLSreports

Poujoulat SA (ALPJT) Financial Statements

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2 Followers

Poujoulat SA Financial Overview

Poujoulat SA's market cap is currently €63.94M. The company's EPS TTM is €0.458; its P/E ratio is -30.45; and it has a dividend yield of 1.64%. Poujoulat 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€ 348.92M€ 352.24M€ 402.00M€ 302.24M€ 245.21M
Gross Profit€ 177.16M€ 175.65M€ 78.73M€ 59.36M€ 42.22M
Operating Income€ 4.34M€ 14.32M€ 33.96M€ 20.89M€ 9.69M
EBITDA€ 20.75M€ 28.36M€ 46.76M€ 32.33M€ 19.68M
Net Income€ 1.67M€ 9.23M€ 24.64M€ 13.97M€ 6.51M
Balance Sheet
Cash & Short-Term Investments€ 6.04M€ 7.39M€ 10.80M€ 24.16M€ 15.19M
Total Assets€ 312.60M€ 312.81M€ 291.33M€ 252.58M€ 226.55M
Total Debt€ 111.59M€ 111.35M€ 80.01M€ 71.85M€ 75.64M
Net Debt€ 105.55M€ 103.96M€ 69.21M€ 47.69M€ 60.45M
Total Liabilities€ 171.27M€ 172.88M€ 158.51M€ 144.08M€ 136.57M
Stockholders' Equity€ 131.00M€ 131.46M€ 125.17M€ 102.41M€ 88.38M
Cash Flow
Free Cash Flow€ 11.73M€ -28.64M€ -16.08M€ 11.15M€ 3.63M
Operating Cash Flow€ 32.00M€ 5.25M€ 8.88M€ 26.38M€ 19.30M
Investing Cash Flow€ -29.97M€ -36.39M€ -27.52M€ -16.25M€ -16.05M
Financing Cash Flow€ 278.00K€ 9.90M€ 7.55M€ -4.11M€ 8.38M
Currency in EUR

Poujoulat SA Earnings and Revenue History

Income Statement >

Poujoulat SA Debt to Assets

Balance Sheet >

Poujoulat SA Cash Flow

Cash Flow >

Poujoulat SA Forecast EPS vs Actual EPS

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