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

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Jacques Bogart SA Financial Overview

Jacques Bogart SA's market cap is currently €43.08M. The company's EPS TTM is €-1.55; its P/E ratio is -1.81; and it has a dividend yield of 3.88%. Jacques Bogart SA is scheduled to report earnings on April 29, 2026, 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€ 264.88M€ 289.65M€ 293.45M€ 291.23M€ 245.90M
Gross Profit€ 134.48M€ 152.96M€ 154.02M€ 44.44M€ 33.53M
Operating Income€ -17.10M€ 8.74M€ 11.69M€ -5.45M€ 4.44M
EBITDA€ 22.61M€ 42.63M€ 44.32M€ 29.97M€ 22.09M
Net Income€ -22.64M€ -441.00K€ 3.78M€ -10.43M€ 754.00K
Balance Sheet
Cash & Short-Term Investments€ 36.68M€ 43.20M€ 53.20M€ 69.25M€ 93.25M
Total Assets€ 349.36M€ 398.69M€ 378.26M€ 407.88M€ 447.00M
Total Debt€ 203.03M€ 211.81M€ 191.91M€ 209.19M€ 226.63M
Net Debt€ 166.34M€ 168.61M€ 138.71M€ 139.93M€ 133.38M
Total Liabilities€ 291.72M€ 316.82M€ 293.96M€ 320.68M€ 349.81M
Stockholders' Equity€ 57.39M€ 81.63M€ 84.30M€ 87.20M€ 97.19M
Cash Flow
Free Cash Flow€ 13.88M€ 26.39M€ 10.70M€ 13.46M€ 31.67M
Operating Cash Flow€ 17.37M€ 32.67M€ 16.11M€ 20.03M€ 41.68M
Investing Cash Flow€ -3.67M€ -6.09M€ 1.68M€ -3.81M€ -9.65M
Financing Cash Flow€ -22.65M€ -34.84M€ -33.89M€ -39.90M€ -25.06M
Currency in EUR

Jacques Bogart SA Earnings and Revenue History

Income Statement >

Jacques Bogart SA Debt to Assets

Balance Sheet >

Jacques Bogart SA Cash Flow

Cash Flow >

Jacques Bogart SA Forecast EPS vs Actual EPS

Earnings >