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Figeac Aero SA (FR:FGA)
:FGA
France Market
FGA
Figeac Aero SA
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Figeac Aero SA (FGA) Financial Statements

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Figeac Aero SA Financial Overview

Figeac Aero SA's market cap is currently €525.28M. The company's EPS TTM is €0.09; its P/E ratio is 1,002.64; Figeac Aero SA is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 486.80M€ 432.30M€ 397.16M€ 341.55M€ 281.95M
Gross Profit€ 0.00€ 169.12M€ 143.92M€ -16.99M€ -19.32M
Operating Income€ 28.30M€ 22.36M€ 2.77M€ -8.95M€ -34.86M
EBITDA€ 77.40M€ 63.96M€ 45.63M€ 50.14M€ 29.88M
Net Income€ 500.00K€ 3.60M€ -12.23M€ -18.07M€ -43.09M
Balance Sheet
Cash & Short-Term Investments€ 114.60M€ 83.97M€ 88.74M€ 115.50M€ 49.30M
Total Assets€ 742.30M€ 689.44M€ 681.54M€ 701.95M€ 636.78M
Total Debt€ 384.10M€ 355.63M€ 381.96M€ 407.10M€ 394.66M
Net Debt€ 269.50M€ 271.66M€ 293.22M€ 291.60M€ 342.62M
Total Liabilities€ 656.10M€ 615.82M€ 623.81M€ 632.00M€ 599.48M
Stockholders' Equity€ 86.20M€ 73.62M€ 57.73M€ 69.96M€ 37.28M
Cash Flow
Free Cash Flow€ 0.00€ 33.64M€ 20.79M€ -27.48M€ -5.80M
Operating Cash Flow€ 63.30M€ 74.78M€ 70.20M€ 22.98M€ 29.65M
Investing Cash Flow€ -46.90M€ -36.86M€ -46.10M€ -25.71M€ -29.05M
Financing Cash Flow€ 29.90M€ -50.53M€ -41.49M€ 56.21M€ -33.97M
Currency in EUR

Figeac Aero SA Earnings and Revenue History

Income Statement >

Figeac Aero SA Debt to Assets

Balance Sheet >

Figeac Aero SA Cash Flow

Cash Flow >

Figeac Aero SA Forecast EPS vs Actual EPS

Earnings >