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Augros Cosmetics Packaging SA (FR:AUGR)
:AUGR
France Market
AUGR
Augros Cosmetics Packaging
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Augros Cosmetics Packaging (AUGR) Financial Statements

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Augros Cosmetics Packaging Financial Overview

Augros Cosmetics Packaging's market cap is currently €6.09M. The company's EPS TTM is €2.48; its P/E ratio is -2.23; Augros Cosmetics Packaging 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.69M€ 12.36M€ 20.83M€ 20.46M€ 14.94M
Gross Profit€ -2.27M€ -3.57M€ 6.81M€ 719.52K€ 236.02K
Operating Income€ -2.56M€ 3.44M€ 61.37K€ 318.08K€ 84.00K
EBITDA€ -1.46M€ 3.60M€ 420.74K€ 1.57M€ 928.46K
Net Income€ -2.74M€ 3.52M€ -769.72K€ 619.91K€ 37.31K
Balance Sheet
Cash & Short-Term Investments€ 313.62K€ 737.32K€ 742.83K€ 1.80M€ 898.11K
Total Assets€ 8.79M€ 11.16M€ 14.68M€ 13.52M€ 10.71M
Total Debt€ 3.14M€ 3.53M€ 3.73M€ 3.59M€ 4.30M
Net Debt€ 2.82M€ 2.80M€ 2.99M€ 1.79M€ 3.41M
Total Liabilities€ 12.54M€ 12.18M€ 12.13M€ 10.26M€ 8.07M
Stockholders' Equity€ -3.75M€ -1.02M€ 2.55M€ 3.25M€ 2.64M
Cash Flow
Free Cash Flow€ -1.34M€ -192.50K€ -1.21M€ 1.62M€ -1.35M
Operating Cash Flow€ -1.34M€ 84.39K€ 110.60K€ 2.67M€ -375.61K
Investing Cash Flow€ 15.17K€ -276.89K€ -1.32M€ -1.05M€ -977.13K
Financing Cash Flow€ 879.28K€ 176.68K€ 137.03K€ -604.15K€ -1.49M
Currency in EUR

Augros Cosmetics Packaging Earnings and Revenue History

Income Statement >

Augros Cosmetics Packaging Debt to Assets

Balance Sheet >

Augros Cosmetics Packaging Cash Flow

Cash Flow >

Augros Cosmetics Packaging Forecast EPS vs Actual EPS

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Earnings >