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Focus Home Interactive SA (FR:ALPUL)
:ALPUL
France Market
ALPUL
Focus Home Interactive SA
RESEARCH TOOLSreports

Focus Home Interactive SA (ALPUL) Financial Statements

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6 Followers

Focus Home Interactive SA Financial Overview

Focus Home Interactive SA's market cap is currently €115.11M. The company's EPS TTM is €0.265; its P/E ratio is -165.95; and it has a dividend yield of 6.54%. Focus Home Interactive SA is scheduled to report earnings on December 9, 2025, 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€ 392.35M€ 188.20M€ 194.15M€ 143.45M€ 171.75M
Gross Profit€ 96.58M€ 28.32M€ 58.99M€ 42.24M€ 51.10M
Operating Income€ 37.80M€ -17.56M€ 17.90M€ 13.15M€ 24.83M
EBITDA€ 129.98M€ 60.44M€ 58.89M€ 40.92M€ 46.04M
Net Income€ 19.36M€ -19.91M€ 7.31M€ 2.98M€ 13.28M
Balance Sheet
Cash & Short-Term Investments€ 61.68M€ 17.87M€ 72.15M€ 62.59M€ 19.50M
Total Assets€ 403.08M€ 350.55M€ 307.12M€ 251.03M€ 119.16M
Total Debt€ 142.47M€ 155.97M€ 83.09M€ 66.10M€ 12.52M
Net Debt€ 80.78M€ 138.10M€ 10.94M€ 4.10M€ -6.98M
Total Liabilities€ 236.60M€ 222.14M€ 161.12M€ 115.75M€ 50.62M
Stockholders' Equity€ 159.61M€ 121.62M€ 140.35M€ 133.65M€ 68.54M
Cash Flow
Free Cash Flow€ 52.09M€ -36.18M€ 1.70M€ -9.01M€ -3.57M
Operating Cash Flow€ 146.54M€ 46.12M€ 67.21M€ 27.79M€ 36.95M
Investing Cash Flow€ -99.21M€ -152.00M€ -71.06M€ -95.63M€ -47.83M
Financing Cash Flow€ -3.61M€ 50.64M€ 13.37M€ 110.91M€ 10.94M
Currency in EUR

Focus Home Interactive SA Earnings and Revenue History

Income Statement >

Focus Home Interactive SA Debt to Assets

Balance Sheet >

Focus Home Interactive SA Cash Flow

Cash Flow >

Focus Home Interactive SA Forecast EPS vs Actual EPS

Earnings >