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Societe Fermiere du Casino Municipal de Cannes SA (FR:FCMC)
:FCMC
France Market

Societe Fermiere du Casino Municipal de Cannes SA (FCMC) Financial Statements

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Societe Fermiere du Casino Municipal de Cannes SA Financial Overview

Societe Fermiere du Casino Municipal de Cannes SA's market cap is currently €318.48M. The company's EPS TTM is €144.611; its P/E ratio is 8.46; Societe Fermiere du Casino Municipal de Cannes 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.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue€ 161.20M€ 153.55M€ 147.17M€ 147.74M€ 75.96M
Gross Profit€ 54.60M€ 105.19M€ 87.17M€ 77.37M€ 26.54M
Operating Income€ 39.40M€ 32.34M€ 20.54M€ 41.17M€ 9.84M
EBITDA€ 39.40M€ 49.75M€ 36.57M€ 54.73M€ 27.00M
Net Income€ 28.50M€ 22.84M€ 10.43M€ 27.12M€ 3.88M
Balance Sheet
Cash & Short-Term Investments€ 97.30M€ 79.16M€ 76.58M€ 100.58M€ 60.54M
Total Assets€ 490.75M€ 469.64M€ 460.88M€ 502.70M€ 467.28M
Total Debt€ 50.03M€ 51.92M€ 72.17M€ 81.10M€ 81.25M
Net Debt€ -47.27M€ -27.24M€ -4.40M€ -19.48M€ 20.72M
Total Liabilities€ 162.11M€ 170.61M€ 185.62M€ 198.62M€ 191.73M
Stockholders' Equity€ 318.99M€ 290.33M€ 267.48M€ 294.78M€ 267.01M
Cash Flow
Free Cash Flow€ 29.06M€ 29.16M€ 24.63M€ 50.95M€ 23.36M
Operating Cash Flow€ 46.80M€ 42.36M€ 28.18M€ 53.90M€ 29.14M
Investing Cash Flow€ -15.57M€ -19.57M€ -28.78M€ -2.22M€ -5.91M
Financing Cash Flow€ -13.07M€ -20.21M€ -23.39M€ -11.64M€ 25.68M
Currency in EUR

Societe Fermiere du Casino Municipal de Cannes SA Earnings and Revenue History

Societe Fermiere du Casino Municipal de Cannes SA Debt to Assets

Societe Fermiere du Casino Municipal de Cannes SA Cash Flow

Societe Fermiere du Casino Municipal de Cannes SA Forecast EPS vs Actual EPS

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