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Cheops Technology SA (FR:MLCHE)
:MLCHE
France Market
MLCHE
Cheops Technology SA
RESEARCH TOOLSreports

Cheops Technology SA (MLCHE) Financial Statements

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Cheops Technology SA Financial Overview

Cheops Technology SA's market cap is currently €139.15M. The company's EPS TTM is €; its P/E ratio is ―; Cheops Technology SA 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€ 160.43M€ 158.13M€ 128.36M€ 118.66M€ 111.85M
Gross Profit€ 25.73M€ 158.13M€ 22.98M€ 22.53M€ 18.63M
Operating Income€ 10.34M€ 9.01M€ 9.04M€ 9.29M€ 6.83M
EBITDA€ 12.59M€ 10.09M€ 10.07M€ 9.73M€ 7.22M
Net Income€ 7.15M€ 7.04M€ 5.88M€ 5.74M€ 4.71M
Balance Sheet
Cash & Short-Term Investments€ 26.35M€ 16.18M€ 16.96M€ 26.95M€ 20.97M
Total Assets€ 85.43M€ 76.25M€ 72.70M€ 77.49M€ 68.07M
Total Debt€ 11.42M€ 3.20M€ 4.67M€ 7.03M€ 2.64M
Net Debt€ 366.82K€ -8.48M€ -10.78M€ -18.41M€ -15.83M
Total Liabilities€ 57.30M€ 51.87M€ 51.71M€ 47.48M€ 42.09M
Stockholders' Equity€ 28.13M€ 24.38M€ 20.99M€ 30.01M€ 25.98M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Cheops Technology SA Earnings and Revenue History

Income Statement >

Cheops Technology SA Debt to Assets

Balance Sheet >

Cheops Technology SA Cash Flow

Cash Flow >

Cheops Technology SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >