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Media 6 SA (FR:EDI)
:EDI
France Market
EDI
Media 6 SA
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Media 6 SA (EDI) Financial Statements

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2 Followers

Media 6 SA Financial Overview

Media 6 SA's market cap is currently €23.55M. The company's EPS TTM is €0.039; its P/E ratio is 223.48; Media 6 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.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 88.20M€ 98.60M€ 82.91M€ 65.74M€ 68.15M
Gross Profit€ 44.63M€ 6.11M€ 1.44M€ -1.02M€ 548.00K
Operating Income€ 628.00K€ 5.64M€ 838.00K€ 24.00K€ 514.00K
EBITDA€ 3.71M€ 8.71M€ 3.48M€ 1.97M€ 2.95M
Net Income€ 94.00K€ 4.11M€ 515.00K€ -1.11M€ -3.65M
Balance Sheet
Cash & Short-Term Investments€ 2.86M€ 9.06M€ 10.60M€ 19.61M€ 26.71M
Total Assets€ 67.02M€ 73.72M€ 78.92M€ 79.01M€ 86.10M
Total Debt€ 13.48M€ 15.61M€ 22.88M€ 23.36M€ 29.60M
Net Debt€ 10.62M€ 6.55M€ 12.28M€ 3.75M€ 2.90M
Total Liabilities€ 37.95M€ 41.79M€ 50.62M€ 52.31M€ 55.87M
Stockholders' Equity€ 29.07M€ 31.92M€ 28.30M€ 26.71M€ 30.24M
Cash Flow
Free Cash Flow€ -1.23M€ 5.83M€ -8.41M€ 1.68M€ 1.52M
Operating Cash Flow€ 3.07M€ 6.87M€ -5.74M€ 2.75M€ 3.78M
Investing Cash Flow€ -4.31M€ -980.00K€ -2.81M€ -1.07M€ -20.07M
Financing Cash Flow€ -4.83M€ -7.50M€ -749.00K€ -8.92M€ 20.94M
Currency in EUR

Media 6 SA Earnings and Revenue History

Income Statement >

Media 6 SA Debt to Assets

Balance Sheet >

Media 6 SA Cash Flow

Cash Flow >

Media 6 SA Forecast EPS vs Actual EPS

Earnings >

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