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Lucibel SA (FR:ALUCI)
:ALUCI
France Market
ALUCI
Lucibel SA
RESEARCH TOOLSreports

Lucibel SA (ALUCI) Financial Statements

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2 Followers

Lucibel SA Financial Overview

Lucibel SA's market cap is currently €1.45M. The company's EPS TTM is €-0.059; its P/E ratio is -0.43; Lucibel 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€ 6.34M€ 9.04M€ 8.18M€ 9.15M€ 10.20M
Gross Profit€ 1.94M€ 5.56M€ 831.00K€ 302.00K€ 50.00K
Operating Income€ -2.11M€ 134.00K€ -2.85M€ -3.39M€ -2.46M
EBITDA€ -1.21M€ 729.00K€ -2.04M€ -2.42M€ -1.81M
Net Income€ -3.15M€ 73.00K€ -2.29M€ -2.93M€ -2.57M
Balance Sheet
Cash & Short-Term Investments€ 614.00K€ 708.00K€ 568.00K€ 983.00K€ 2.51M
Total Assets€ 8.26M€ 9.51M€ 9.43M€ 10.32M€ 12.46M
Total Debt€ 3.18M€ 3.40M€ 4.43M€ 4.95M€ 3.66M
Net Debt€ 2.57M€ 2.70M€ 3.87M€ 3.97M€ 1.15M
Total Liabilities€ 9.29M€ 8.70M€ 11.33M€ 11.86M€ 11.06M
Stockholders' Equity€ -1.03M€ 807.00K€ -1.90M€ -1.53M€ 1.40M
Cash Flow
Free Cash Flow€ -1.49M€ -162.00K€ -2.13M€ -3.19M€ -1.71M
Operating Cash Flow€ -991.00K€ 38.00K€ -1.66M€ -2.68M€ -1.38M
Investing Cash Flow€ -494.00K€ -716.00K€ 152.00K€ -6.00K€ -361.00K
Financing Cash Flow€ 1.39M€ 818.00K€ 1.09M€ 1.15M€ 2.30M
Currency in EUR

Lucibel SA Earnings and Revenue History

Income Statement >

Lucibel SA Debt to Assets

Balance Sheet >

Lucibel SA Cash Flow

Cash Flow >

Lucibel SA Forecast EPS vs Actual EPS

Earnings >