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OLYMPIQUE LYONNAIS GROUPE (FR:EFG)
:EFG
France Market
EFG
OLYMPIQUE LYONNAIS GROUPE
RESEARCH TOOLSreports

OLYMPIQUE LYONNAIS GROUPE (EFG) Financial Statements

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OLYMPIQUE LYONNAIS GROUPE Financial Overview

OLYMPIQUE LYONNAIS GROUPE's market cap is currently €276.36M. The company's EPS TTM is €-0.514; its P/E ratio is -1.33; OLYMPIQUE LYONNAIS GROUPE is scheduled to report earnings on October 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 162.61M€ 264.14M€ 199.13M€ 160.47M€ 118.16M
Gross Profit€ 109.13M€ 191.63M€ -18.31M€ 109.26M€ 95.97M
Operating Income€ -150.71M€ 26.52M€ -76.34M€ -41.11M€ -95.77M
EBITDA€ -84.14M€ 83.89M€ -18.97M€ 21.40M€ -65.58M
Net Income€ -201.20M€ -25.20M€ -97.82M€ -54.09M€ -106.97M
Balance Sheet
Cash & Short-Term Investments€ 62.07M€ 129.48M€ 34.60M€ 27.53M€ 69.87M
Total Assets€ 800.08M€ 830.59M€ 741.54M€ 651.63M€ 698.27M
Total Debt€ 663.05M€ 610.29M€ 502.63M€ 439.25M€ 416.26M
Net Debt€ 600.98M€ 480.81M€ 468.03M€ 411.71M€ 346.39M
Total Liabilities€ 963.69M€ 791.21M€ 636.17M€ 573.57M€ 576.45M
Stockholders' Equity€ -166.73M€ 36.40M€ 99.97M€ 75.75M€ 118.59M
Cash Flow
Free Cash Flow€ -95.16M€ -174.60M€ -169.97M€ -122.58M€ -100.99M
Operating Cash Flow€ -4.34M€ -98.08M€ -113.19M€ -53.96M€ -16.07M
Investing Cash Flow€ 36.23M€ 105.85M€ 52.09M€ 5.94M€ -34.62M
Financing Cash Flow€ -99.73M€ 87.03M€ 68.44M€ 6.06M€ 87.39M
Currency in EUR

OLYMPIQUE LYONNAIS GROUPE Earnings and Revenue History

Income Statement >

OLYMPIQUE LYONNAIS GROUPE Debt to Assets

Balance Sheet >

OLYMPIQUE LYONNAIS GROUPE Cash Flow

Cash Flow >

OLYMPIQUE LYONNAIS GROUPE Forecast EPS vs Actual EPS

Earnings >