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SOGECLAIR SA (FR:ALSOG)
:ALSOG
France Market

SOGECLAIR SA (ALSOG) Financial Statements

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SOGECLAIR SA Financial Overview

SOGECLAIR SA's market cap is currently €87.24M. The company's EPS TTM is €-0.093; its P/E ratio is 17.29; and it has a dividend yield of 3.76%. SOGECLAIR SA is scheduled to report earnings on September 10, 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€ 157.02M€ 148.04M€ 134.93M€ 121.04M€ 123.05M
Gross Profit€ 89.04M€ 79.96M€ -1.61M€ -1.87M€ -5.77M
Operating Income€ 7.08M€ 6.88M€ 4.71M€ 4.12M€ -13.25M
EBITDA€ 16.94M€ 16.68M€ 12.32M€ 12.43M€ -6.82M
Net Income€ 4.42M€ 3.10M€ 1.98M€ 2.65M€ -14.31M
Balance Sheet
Cash & Short-Term Investments€ 20.39M€ 18.90M€ 18.62M€ 27.84M€ 45.88M
Total Assets€ 152.73M€ 158.64M€ 146.29M€ 150.39M€ 164.46M
Total Debt€ 30.82M€ 38.16M€ 29.21M€ 32.17M€ 54.20M
Net Debt€ 10.42M€ 19.27M€ 10.59M€ 4.34M€ 8.32M
Total Liabilities€ 88.73M€ 96.34M€ 85.59M€ 89.63M€ 116.89M
Stockholders' Equity€ 48.99M€ 48.49M€ 48.25M€ 48.68M€ 41.44M
Cash Flow
Free Cash Flow€ 15.29M€ 3.93M€ -2.60M€ -2.92M€ 21.39M
Operating Cash Flow€ 17.04M€ 5.61M€ 2.73M€ 1.57M€ 25.31M
Investing Cash Flow€ -1.72M€ -1.50M€ -1.01M€ -4.57M€ -6.18M
Financing Cash Flow€ -12.51M€ -3.38M€ -10.73M€ -15.40M€ 13.75M
Currency in EUR

SOGECLAIR SA Earnings and Revenue History

SOGECLAIR SA Debt to Assets

SOGECLAIR SA Cash Flow

SOGECLAIR SA Forecast EPS vs Actual EPS