Rougier SA (ALRGR) Financial Statements

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Rougier SA Financial Overview

Rougier SA's market cap is currently €12.22M. The company's EPS TTM is €-7.42; its P/E ratio is -1.98; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 75.00M	€ 96.56M	€ 98.87M	€ 103.00M	€ 66.50M
Gross Profit	€ 14.65M	€ 61.24M	€ 59.09M	€ 35.72M	€ 21.66M
Operating Income	€ -10.96M	€ 4.39M	€ 6.40M	€ 5.92M	€ 3.67M
EBITDA	€ -4.00M	€ 12.30M	€ 13.54M	€ 16.73M	€ 15.77M
Net Income	€ -8.03M	€ 2.67M	€ 3.46M	€ 5.83M	€ 5.49M
Balance Sheet
Cash & Short-Term Investments	€ 2.67M	€ 2.75M	€ 3.96M	€ 5.38M	€ 5.57M
Total Assets	€ 77.71M	€ 81.65M	€ 80.14M	€ 80.46M	€ 68.55M
Total Debt	€ 18.08M	€ 15.95M	€ 14.00M	€ 14.48M	€ 16.95M
Net Debt	€ 15.41M	€ 13.20M	€ 10.04M	€ 9.10M	€ 11.38M
Total Liabilities	€ 65.90M	€ 57.13M	€ 59.08M	€ 64.50M	€ 60.64M
Stockholders' Equity	€ 8.44M	€ 16.49M	€ 14.08M	€ 10.64M	€ 4.80M
Cash Flow
Free Cash Flow	€ -1.65M	€ -2.22M	€ -2.09M	€ 2.36M	€ -1.15M
Operating Cash Flow	€ 3.31M	€ 2.30M	€ 7.76M	€ 10.34M	€ 7.05M
Investing Cash Flow	€ -5.60M	€ -4.64M	€ -21.54M	€ -7.31M	€ -457.00K
Financing Cash Flow	€ 802.00K	€ -46.00K	€ 13.35M	€ -3.69M	€ 1.74M

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

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