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Malteries Franco-Belges (FR:MALT)
:MALT
France Market
MALT
Malteries Franco-Belges
RESEARCH TOOLSreports

Malteries Franco-Belges (MALT) Financial Statements

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Malteries Franco-Belges Financial Overview

Malteries Franco-Belges's market cap is currently €453.83M. The company's EPS TTM is €85.639; its P/E ratio is 12.27; and it has a dividend yield of 0.43%. Malteries Franco-Belges is scheduled to report earnings on ―, 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€ 132.52M€ 145.10M€ 132.12M€ 102.03M€ 88.83M
Gross Profit€ 13.23M€ 21.79M€ 5.03M€ 3.67M€ 7.26M
Operating Income€ 6.19M€ 13.42M€ -2.77M€ 4.72M€ 2.73M
EBITDA€ 11.73M€ 19.76M€ 1.26M€ 8.82M€ 6.26M
Net Income€ 36.99M€ 44.60M€ 27.21M€ 15.30M€ 17.41M
Balance Sheet
Cash & Short-Term Investments€ 80.40M€ 69.68M€ 63.22M€ 76.11M€ 78.83M
Total Assets€ 372.99M€ 342.25M€ 304.88M€ 286.19M€ 244.06M
Total Debt€ 1.66M€ 1.55M€ 1.46M€ 154.00K€ 147.00K
Net Debt€ -78.74M€ -68.13M€ -61.73M€ -75.95M€ -78.67M
Total Liabilities€ 35.69M€ 37.89M€ 40.83M€ 48.23M€ 25.01M
Stockholders' Equity€ 337.30M€ 304.36M€ 264.05M€ 237.96M€ 219.05M
Cash Flow
Free Cash Flow€ 12.84M€ 8.32M€ -12.91M€ -2.70M€ 89.09M
Operating Cash Flow€ 17.77M€ 18.68M€ -7.16M€ 588.00K€ 91.93M
Investing Cash Flow€ -4.95M€ -10.37M€ -5.76M€ -3.30M€ -2.86M
Financing Cash Flow€ -2.06M€ -1.85M€ 1.49M€ 583.00K€ -22.53M
Currency in EUR

Malteries Franco-Belges Earnings and Revenue History

Income Statement >

Malteries Franco-Belges Debt to Assets

Balance Sheet >

Malteries Franco-Belges Cash Flow

Cash Flow >

Malteries Franco-Belges Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >