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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 €73.20M. The company's EPS TTM is €0.326; its P/E ratio is 12.10; and it has a dividend yield of 4.12%. Jacques Bogart SA is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 293.45M€ 291.23M€ 245.90M€ 223.50M€ 303.29M
Gross Profit€ 154.02M€ 44.44M€ 33.53M€ 108.51M€ 43.42M
Operating Income€ 11.69M€ -7.95M€ -6.31M€ 9.10M€ -5.67M
EBITDA€ 44.32M€ 29.97M€ 38.57M€ 39.30M€ 52.65M
Net Income€ 3.78M€ -10.43M€ 754.00K€ 2.34M€ 10.13M
Balance Sheet
Cash & Short-Term Investments€ 53.20M€ 69.25M€ 93.25M€ 88.30M€ 57.74M
Total Assets€ 378.26M€ 407.88M€ 447.00M€ 388.35M€ 409.80M
Total Debt€ 191.91M€ 209.19M€ 226.63M€ 193.00M€ 205.88M
Net Debt€ 138.71M€ 139.93M€ 133.38M€ 104.70M€ 148.14M
Total Liabilities€ 293.96M€ 320.68M€ 349.81M€ 193.00M€ 308.92M
Stockholders' Equity€ 84.30M€ 87.20M€ 97.19M€ 99.20M€ 100.88M
Cash Flow
Free Cash Flow€ 10.70M€ 13.46M€ 31.67M€ 55.13M€ 25.76M
Operating Cash Flow€ 16.11M€ 20.03M€ 41.68M€ 58.15M€ 31.20M
Investing Cash Flow€ 1.68M€ -3.81M€ -9.65M€ 3.78M€ -6.07M
Financing Cash Flow€ -33.89M€ -39.90M€ -25.06M€ -25.66M€ -24.93M
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

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