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Les Docks des Petroles d'Ambes SA (FR:DPAM)
:DPAM
France Market
DPAM
Les Docks des Petroles d'Ambes SA
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Les Docks des Petroles d'Ambes SA (DPAM) Financial Statements

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Les Docks des Petroles d'Ambes SA Financial Overview

Les Docks des Petroles d'Ambes SA's market cap is currently €87.04M. The company's EPS TTM is €44.595; its P/E ratio is 17.49; and it has a dividend yield of 5.60%. Les Docks des Petroles d'Ambes 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.33M€ 20.81M€ 19.11M€ 17.23M€ 16.07M
Gross Profit€ 10.64M€ 16.16M€ 12.32M€ 8.89M€ 7.54M
Operating Income€ 6.51M€ 7.66M€ 5.14M€ 5.44M€ 4.55M
EBITDA€ 6.73M€ 12.51M€ 6.22M€ 6.14M€ 5.46M
Net Income€ 5.12M€ 6.14M€ 4.30M€ 4.23M€ 3.61M
Balance Sheet
Cash & Short-Term Investments€ 18.18M€ 18.30M€ 14.04M€ 11.56M€ 10.40M
Total Assets€ 88.87M€ 73.73M€ 68.31M€ 64.03M€ 62.16M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -1.62M€ -18.30M€ -872.11K€ -1.48M€ -1.93M
Total Liabilities€ 22.56M€ 57.63M€ 54.34M€ 7.93M€ 9.04M
Stockholders' Equity€ 16.23M€ 16.10M€ 13.97M€ 13.39M€ 12.39M
Cash Flow
Free Cash Flow€ 5.10M€ 8.73M€ 5.42M€ 4.64M€ 4.85M
Operating Cash Flow€ 6.60M€ 10.03M€ 7.50M€ 5.86M€ 5.98M
Investing Cash Flow€ -1.73M€ -1.76M€ -1.29M€ -1.48M€ -1.03M
Financing Cash Flow€ -4.99M€ -4.01M€ -3.72M€ -3.23M€ -2.89M
Currency in EUR

Les Docks des Petroles d'Ambes SA Earnings and Revenue History

Income Statement >

Les Docks des Petroles d'Ambes SA Debt to Assets

Balance Sheet >

Les Docks des Petroles d'Ambes SA Cash Flow

Cash Flow >

Les Docks des Petroles d'Ambes SA Forecast EPS vs Actual EPS

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Earnings >