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Figeac Aero SA (FR:FGA)
:FGA
France Market
FGA
Figeac Aero SA
RESEARCH TOOLSreports

Figeac Aero SA (FGA) Financial Statements

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4 Followers

Figeac Aero SA Financial Overview

Figeac Aero SA's market cap is currently €502.57M. The company's EPS TTM is €-0.402; its P/E ratio is -55.18; Figeac Aero SA is scheduled to report earnings on December 9, 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€ 432.30M€ 397.16M€ 341.55M€ 281.95M€ 204.65M
Gross Profit€ 169.12M€ 143.92M€ -16.99M€ -19.32M€ -47.15M
Operating Income€ 22.36M€ 2.77M€ -8.95M€ -34.86M€ -58.22M
EBITDA€ 63.96M€ 45.63M€ 50.14M€ 29.88M€ -3.09M
Net Income€ 3.60M€ -12.23M€ -18.07M€ -43.09M€ -57.15M
Balance Sheet
Cash & Short-Term Investments€ 83.97M€ 88.74M€ 115.50M€ 49.30M€ 80.47M
Total Assets€ 689.44M€ 681.54M€ 701.95M€ 636.78M€ 672.11M
Total Debt€ 355.63M€ 381.96M€ 407.10M€ 394.66M€ 428.21M
Net Debt€ 271.66M€ 293.22M€ 291.60M€ 342.62M€ 347.74M
Total Liabilities€ 615.82M€ 623.81M€ 632.00M€ 599.48M€ 587.42M
Stockholders' Equity€ 73.62M€ 57.73M€ 69.96M€ 37.28M€ 84.63M
Cash Flow
Free Cash Flow€ 33.64M€ 20.79M€ -27.48M€ -5.80M€ -48.80M
Operating Cash Flow€ 74.78M€ 70.20M€ 22.98M€ 29.65M€ -18.93M
Investing Cash Flow€ -36.86M€ -46.10M€ -25.71M€ -29.05M€ -29.39M
Financing Cash Flow€ -50.53M€ -41.49M€ 56.21M€ -33.97M€ 38.66M
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 >