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Rougier SA (FR:ALRGR)
:ALRGR
France Market
ALRGR
Rougier SA
RESEARCH TOOLSreports

Rougier SA (ALRGR) Financial Statements

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Rougier SA Financial Overview

Rougier SA's market cap is currently €15.90M. The company's EPS TTM is €2.488; its P/E ratio is 102.01; Rougier 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€ 96.56M€ 98.87M€ 103.00M€ 66.50M€ 43.42M
Gross Profit€ 61.24M€ 59.09M€ 35.72M€ 21.66M€ 6.15M
Operating Income€ 4.39M€ 6.40M€ 5.92M€ 3.67M€ -12.08M
EBITDA€ 12.30M€ 13.54M€ 16.73M€ 15.77M€ -3.28M
Net Income€ 2.67M€ 3.46M€ 5.83M€ 5.49M€ -7.40M
Balance Sheet
Cash & Short-Term Investments€ 2.75M€ 3.96M€ 5.38M€ 5.57M€ 418.00K
Total Assets€ 81.65M€ 80.14M€ 80.46M€ 68.55M€ 58.32M
Total Debt€ 15.95M€ 14.00M€ 14.48M€ 16.95M€ 17.49M
Net Debt€ 13.20M€ 10.04M€ 9.10M€ 11.38M€ 17.07M
Total Liabilities€ 57.13M€ 59.08M€ 64.50M€ 60.64M€ 58.63M
Stockholders' Equity€ 16.49M€ 14.08M€ 10.64M€ 4.80M€ -635.00K
Cash Flow
Free Cash Flow€ -2.22M€ -2.09M€ 2.36M€ -1.15M€ -301.00K
Operating Cash Flow€ 2.30M€ 7.76M€ 10.34M€ 7.05M€ 3.80M
Investing Cash Flow€ -4.64M€ -21.54M€ -7.31M€ -457.00K€ -2.84M
Financing Cash Flow€ -46.00K€ 13.35M€ -3.69M€ 1.74M€ -1.61M
Currency in EUR

Rougier SA Earnings and Revenue History

Income Statement >

Rougier SA Debt to Assets

Balance Sheet >

Rougier SA Cash Flow

Cash Flow >

Rougier SA Forecast EPS vs Actual EPS

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