Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 79.02M | 83.12M | 121.11M | 92.27M | 101.11M |
Gross Profit | 64.76M | 41.53M | 18.16M | 23.54M | 39.40M |
EBITDA | 57.11M | -225.00K | 36.66M | 39.09M | 77.28M |
Net Income | -59.19M | -47.21M | 4.04M | 2.76M | 10.69M |
Balance Sheet | |||||
Total Assets | 1.51B | 1.57B | 1.56B | 1.72B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 79.02M | 59.51M | 49.89M | 178.55M | 187.25M |
Total Debt | 811.60M | 817.36M | 994.45M | 1.12B | 1.18B |
Total Liabilities | 928.03M | 923.21M | 1.10B | 1.22B | 1.29B |
Stockholders Equity | 577.06M | 650.23M | 467.64M | 498.83M | 539.53M |
Cash Flow | |||||
Free Cash Flow | -33.42M | -81.73M | 5.02M | 9.56M | -21.55M |
Operating Cash Flow | 43.52M | 42.55M | 64.94M | 61.12M | 39.86M |
Investing Cash Flow | 9.06M | -69.80M | -27.44M | 33.81M | 6.13M |
Financing Cash Flow | -33.07M | 36.87M | -166.16M | -103.63M | 90.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $7.09B | 13.58 | -0.36% | 6.86% | 4.08% | -25.24% | |
45 Neutral | €641.79M | ― | -10.94% | ― | -6.82% | 62.40% | |
― | €3.21B | 13.80 | 6.44% | 3.94% | ― | ― | |
― | €6.19B | 12.09 | 4.93% | ― | ― | ― | |
― | €1.54B | ― | -4.49% | ― | ― | ― | |
― | €482.45M | 12.59 | -8.23% | ― | ― | ― | |
― | €122.59M | ― | ― | ― | ― |
Société de la Tour Eiffel has filed its 2024 universal registration document with the Autorité des Marchés Financiers, which includes key reports such as the annual financial report, corporate governance report, and non-financial performance statement. This filing is significant as it provides stakeholders with comprehensive insights into the company’s financial health, governance, and strategic initiatives, potentially impacting its market positioning and investor relations.