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Latecoere SA (FR:LAT)
:LAT
France Market
LAT
Latecoere
RESEARCH TOOLSreports

Latecoere (LAT) Financial Statements

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14 Followers

Latecoere Financial Overview

Latecoere's market cap is currently €213.24M. The company's EPS TTM is €-0.001; its P/E ratio is -11.43; Latecoere is scheduled to report earnings on September 24, 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€ 705.83M€ 622.34M€ 468.28M€ 332.12M€ 413.23M
Gross Profit€ 301.73M€ -58.96M€ 162.81M€ 117.57M€ -60.92M
Operating Income€ -41.05M€ -148.28M€ -46.80M€ -71.58M€ -102.58M
EBITDA€ 24.49M€ 124.44M€ -39.20M€ -50.85M€ -145.46M
Net Income€ -61.91M€ 6.16M€ -127.09M€ -110.97M€ -189.57M
Balance Sheet
Cash & Short-Term Investments€ 59.79M€ 85.42M€ 73.97M€ 277.66M€ 77.61M
Total Assets€ 693.62M€ 714.42M€ 742.49M€ 752.24M€ 489.96M
Total Debt€ 260.19M€ 216.10M€ 394.09M€ 342.81M€ 225.25M
Net Debt€ 200.40M€ 130.67M€ 297.04M€ 65.15M€ 147.64M
Total Liabilities€ 622.59M€ 549.09M€ 721.06M€ 601.26M€ 453.77M
Stockholders' Equity€ 71.04M€ 165.34M€ 21.43M€ 150.99M€ 37.66M
Cash Flow
Free Cash Flow€ -38.41M€ -123.47M€ -107.80M€ -61.48M€ -29.02M
Operating Cash Flow€ -16.35M€ -89.14M€ -64.01M€ -45.44M€ -16.33M
Investing Cash Flow€ -18.09M€ -21.48M€ -127.39M€ -49.57M€ -12.55M
Financing Cash Flow€ 8.71M€ 121.73M€ -12.52M€ 276.02M€ 69.81M
Currency in EUR

Latecoere Earnings and Revenue History

Income Statement >

Latecoere Debt to Assets

Balance Sheet >

Latecoere Cash Flow

Cash Flow >

Latecoere Forecast EPS vs Actual EPS

Earnings >