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Lacroix Group SA (FR:LACR)
:LACR
France Market
LACR
Lacroix Group SA
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Lacroix Group SA (LACR) Financial Statements

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Lacroix Group SA Financial Overview

Lacroix Group SA's market cap is currently €60.87M. The company's EPS TTM is €-4.264; its P/E ratio is -0.68; and it has a dividend yield of 5.91%. Lacroix Group SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 445.50M€ 635.52M€ 761.18M€ 707.76M€ 501.45M
Gross Profit€ 27.54M€ 194.48M€ 21.63M€ 212.10M€ 161.72M
Operating Income€ 21.09M€ 5.15M€ 17.85M€ 20.99M€ 24.82M
EBITDA€ 34.03M€ 16.01M€ 40.55M€ 41.76M€ 36.34M
Net Income€ -39.67M€ -33.76M€ 4.27M€ 11.88M€ 21.61M
Balance Sheet
Cash & Short-Term Investments€ 38.54M€ 43.20M€ 44.91M€ 24.89M€ 33.38M
Total Assets€ 390.22M€ 537.73M€ 607.10M€ 591.44M€ 543.22M
Total Debt€ 126.17M€ 169.50M€ 172.28M€ 174.61M€ 150.39M
Net Debt€ 88.68M€ 127.86M€ 129.76M€ 151.99M€ 117.04M
Total Liabilities€ 296.10M€ 397.34M€ 417.04M€ 397.55M€ 362.84M
Stockholders' Equity€ 91.45M€ 136.32M€ 177.91M€ 174.11M€ 154.06M
Cash Flow
Free Cash Flow€ 30.84M€ 12.60M€ 19.45M€ -18.05M€ -25.62M
Operating Cash Flow€ 39.39M€ 29.30M€ 36.30M€ 1.47M€ 4.87M
Investing Cash Flow€ -2.80M€ -14.12M€ -13.71M€ -18.47M€ -102.26M
Financing Cash Flow€ -23.69M€ -12.35M€ 10.15M€ -2.37M€ 56.38M
Currency in EUR

Lacroix Group SA Earnings and Revenue History

Income Statement >

Lacroix Group SA Debt to Assets

Balance Sheet >

Lacroix Group SA Cash Flow

Cash Flow >

Lacroix Group SA Forecast EPS vs Actual EPS

Earnings >