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Les Docks des Petroles d'Ambes SA (FR:DPAM)
:DPAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.81M | € 19.11M | € 17.23M | € 16.07M | € 16.30M |
| Gross Profit | € 16.16M | € 12.32M | € 8.89M | € 7.54M | € 8.13M |
| Operating Income | € 7.66M | € 5.14M | € 5.44M | € 4.55M | € 3.59M |
| EBITDA | € 12.51M | € 6.22M | € 6.14M | € 5.46M | € 4.66M |
| Net Income | € 6.14M | € 4.30M | € 4.23M | € 3.61M | € 2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.30M | € 14.04M | € 11.56M | € 10.40M | € 8.35M |
| Total Assets | € 73.73M | € 68.31M | € 64.03M | € 62.16M | € 60.00M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -18.30M | € -872.11K | € -1.48M | € -1.93M | € -1.78M |
| Total Liabilities | € 57.63M | € 54.34M | € 7.93M | € 9.04M | € 10.13M |
| Stockholders' Equity | € 16.10M | € 13.97M | € 13.39M | € 12.39M | € 11.66M |
| Cash Flow | |||||
| Free Cash Flow | € 8.73M | € 5.42M | € 4.64M | € 4.85M | € 3.33M |
| Operating Cash Flow | € 10.03M | € 7.50M | € 5.86M | € 5.98M | € 5.65M |
| Investing Cash Flow | € -1.76M | € -1.29M | € -1.48M | € -1.03M | € -1.77M |
| Financing Cash Flow | € -4.01M | € -3.72M | € -3.23M | € -2.89M | € -2.93M |
Les Docks des Petroles d'Ambes SA Forecast EPS vs Actual EPS
Currently, no data available
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