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La Francaise de l'Energie SA (FR:FDE)
:FDE
France Market

La Francaise de l'Energie (FDE) Financial Statements

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La Francaise de l'Energie Financial Overview

La Francaise de l'Energie's market cap is currently €183.60M. The company's EPS TTM is €0.354; its P/E ratio is 49.89; La Francaise de l'Energie is scheduled to report earnings on October 15, 2025, 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€ 30.37M€ 31.45M€ 39.23M€ 26.22M€ 10.24M
Gross Profit€ 14.27M€ 20.27M€ 30.89M€ 17.77M€ 4.50M
Operating Income€ 2.08M€ 15.89M€ 16.13M€ 14.25M€ 1.42M
EBITDA€ 15.34M€ 18.66M€ 20.04M€ 16.55M€ 2.85M
Net Income€ 3.68M€ 9.72M€ 11.97M€ 7.31M€ 273.56K
Balance Sheet
Cash & Short-Term Investments€ 62.57M€ 47.62M€ 42.97M€ 23.99M€ 6.98M
Total Assets€ 259.39M€ 199.71M€ 163.17M€ 146.47M€ 107.05M
Total Debt€ 125.03M€ 81.15M€ 68.11M€ 55.77M€ 27.11M
Net Debt€ 62.46M€ 33.53M€ 25.14M€ 31.79M€ 20.13M
Total Liabilities€ 158.57M€ 109.23M€ 89.49M€ 83.38M€ 51.77M
Stockholders' Equity€ 86.09M€ 82.55M€ 73.95M€ 63.33M€ 55.32M
Cash Flow
Free Cash Flow€ -18.67M€ 4.66M€ 8.96M€ -4.46M€ -5.36M
Operating Cash Flow€ 3.99M€ 14.21M€ 19.21M€ 7.91M€ 5.29M
Investing Cash Flow€ -23.82M€ -11.36M€ -7.95M€ -13.64M€ -9.49M
Financing Cash Flow€ 34.43M€ 1.68M€ 5.09M€ 22.87M€ 7.28M
Currency in EUR

La Francaise de l'Energie Earnings and Revenue History

La Francaise de l'Energie Debt to Assets

La Francaise de l'Energie Cash Flow

La Francaise de l'Energie Forecast EPS vs Actual EPS