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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS SA (FR:ARTO)
:ARTO
France Market
ARTO
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS
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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (ARTO) Financial Statements

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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Financial Overview

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS's market cap is currently €2.40B. The company's EPS TTM is €76.405; its P/E ratio is 117.79; and it has a dividend yield of 0.76%. SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS 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€ 160.83M€ 158.68M€ 148.25M€ 120.27M€ 128.59M
Gross Profit€ 51.11M€ 50.09M€ 46.55M€ 40.48M€ 41.28M
Operating Income€ -2.50M€ -6.76M€ -880.00K€ -9.95M€ 23.72M
EBITDA€ 25.80M€ 35.19M€ 21.39M€ 18.16M€ 61.03M
Net Income€ 20.34M€ 30.32M€ 20.89M€ 12.19M€ 43.30M
Balance Sheet
Cash & Short-Term Investments€ 710.75M€ 717.57M€ 695.34M€ 688.12M€ 740.22M
Total Assets€ 2.45B€ 2.07B€ 1.95B€ 1.93B€ 1.63B
Total Debt€ 53.91M€ 57.72M€ 41.43M€ 38.31M€ 95.93M
Net Debt€ -656.84M€ -659.85M€ -653.90M€ -649.80M€ -644.29M
Total Liabilities€ 110.01M€ 126.15M€ 98.93M€ 96.37M€ 151.04M
Stockholders' Equity€ 2.34B€ 1.94B€ 1.85B€ 1.84B€ 1.48B
Cash Flow
Free Cash Flow€ -16.90M€ 3.78M€ 4.68M€ 10.57M€ 76.77M
Operating Cash Flow€ -13.95M€ 5.95M€ 7.51M€ 12.43M€ 86.01M
Investing Cash Flow€ -2.62M€ -2.15M€ -2.91M€ 175.00K€ -5.26M
Financing Cash Flow€ 14.37M€ 901.00K€ -180.00K€ -6.45M€ -8.88M
Currency in EUR

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Earnings and Revenue History

Income Statement >

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Debt to Assets

Balance Sheet >

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Cash Flow

Cash Flow >

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Forecast EPS vs Actual EPS

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

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