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Jacques Bogart SA (FR:JBOG)
:JBOG
France Market

Jacques Bogart SA (JBOG) Financial Statements

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Jacques Bogart SA Financial Overview

Jacques Bogart SA's market cap is currently €56.03M. The company's EPS TTM is €-0.995; its P/E ratio is -5.57; and it has a dividend yield of 3.88%. Jacques Bogart SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 289.65M€ 293.45M€ 291.23M€ 245.90M€ 223.50M
Gross Profit€ 152.96M€ 154.02M€ 44.44M€ 33.53M€ 109.27M
Operating Income€ 8.74M€ 11.69M€ -5.45M€ 4.44M€ 9.05M
EBITDA€ 42.63M€ 44.32M€ 29.97M€ 22.09M€ 39.30M
Net Income€ -441.00K€ 3.78M€ -10.43M€ 754.00K€ 2.34M
Balance Sheet
Cash & Short-Term Investments€ 43.20M€ 53.20M€ 69.25M€ 93.25M€ 88.30M
Total Assets€ 398.69M€ 378.26M€ 407.88M€ 447.00M€ 388.35M
Total Debt€ 211.81M€ 191.91M€ 209.19M€ 226.63M€ 193.00M
Net Debt€ 168.61M€ 138.71M€ 139.93M€ 133.38M€ 104.70M
Total Liabilities€ 316.82M€ 293.96M€ 320.68M€ 349.81M€ 289.14M
Stockholders' Equity€ 81.63M€ 84.30M€ 87.20M€ 97.19M€ 99.20M
Cash Flow
Free Cash Flow€ 26.39M€ 10.70M€ 13.46M€ 31.67M€ 55.13M
Operating Cash Flow€ 32.67M€ 16.11M€ 20.03M€ 41.68M€ 58.15M
Investing Cash Flow€ -6.09M€ 1.68M€ -3.81M€ -9.65M€ 3.78M
Financing Cash Flow€ -34.84M€ -33.89M€ -39.90M€ -25.06M€ -25.66M
Currency in EUR

Jacques Bogart SA Earnings and Revenue History

Jacques Bogart SA Debt to Assets

Jacques Bogart SA Cash Flow

Jacques Bogart SA Forecast EPS vs Actual EPS