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Euroapi SA (FR:EAPI)
:EAPI
France Market
EAPI
Euroapi SA
RESEARCH TOOLSreports

Euroapi SA (EAPI) Financial Statements

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11 Followers

Euroapi SA Financial Overview

Euroapi SA's market cap is currently €119.90M. The company's EPS TTM is €-1.929; its P/E ratio is -1.02; Euroapi SA is scheduled to report earnings on March 3, 2026, 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€ 848.20M€ 919.20M€ 1.02B€ 980.90M€ 892.80M
Gross Profit€ 140.50M€ 142.40M€ 164.60M€ 176.90M€ 109.10M
Operating Income€ 1.80M€ -120.40M€ -234.30M€ -800.00K€ 2.70M
EBITDA€ 142.30M€ -34.70M€ 71.00M€ 120.20M€ 62.40M
Net Income€ -211.20M€ -130.60M€ -189.70M€ -15.00M€ -8.10M
Balance Sheet
Cash & Short-Term Investments€ 113.80M€ 73.00M€ 34.50M€ 74.50M€ 10.30M
Total Assets€ 1.30B€ 1.49B€ 1.61B€ 1.74B€ 1.62B
Total Debt€ 65.40M€ 69.10M€ 225.50M€ 120.80M€ 24.10M
Net Debt€ -48.40M€ -3.90M€ 191.00M€ 46.30M€ 13.80M
Total Liabilities€ 516.70M€ 506.00M€ 684.70M€ 625.90M€ 607.00M
Stockholders' Equity€ 788.00M€ 983.50M€ 927.70M€ 1.11B€ 1.01B
Cash Flow
Free Cash Flow€ 47.00M€ 14.90M€ -127.70M€ -122.60M€ -17.10M
Operating Cash Flow€ 125.50M€ 122.90M€ 5.10M€ 44.80M€ 71.50M
Investing Cash Flow€ -77.00M€ -108.00M€ -137.30M€ -167.40M€ -87.90M
Financing Cash Flow€ -10.30M€ 26.50M€ 92.20M€ 187.80M€ 26.50M
Currency in EUR

Euroapi SA Earnings and Revenue History

Income Statement >

Euroapi SA Debt to Assets

Balance Sheet >

Euroapi SA Cash Flow

Cash Flow >

Euroapi SA Forecast EPS vs Actual EPS

Earnings >