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Corep Lighting SA (FR:MLCOR)
:MLCOR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.82M | € 35.57M | € 38.29M | € 1.29M | € 1.39M |
| Gross Profit | € 19.69M | € -1.01M | € 1.06M | € 27.85K | € 175.90K |
| Operating Income | € -771.00K | € -915.00K | € 1.73M | € 395.00K | € -226.00K |
| EBITDA | € -506.00K | € -805.00K | € 2.08M | € 717.00K | € -1.12M |
| Net Income | € -877.00K | € -277.00K | € 1.12M | € 101.22K | € -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.40M | € 3.63M | € 2.53M | € 352.97K | € 4.49K |
| Total Assets | € 19.34M | € 23.02M | € 23.83M | € 4.65M | € 3.85M |
| Total Debt | € 4.64M | € 5.01M | € 6.33M | € 1.15M | € 1.28M |
| Net Debt | € -1.76M | € 1.38M | € 3.80M | € 796.43K | € 1.27M |
| Total Liabilities | € 12.87M | € 15.55M | € 16.08M | € 2.34M | € 1.64M |
| Stockholders' Equity | € 6.23M | € 7.13M | € 7.44M | € 2.31M | € 2.21M |
| Cash Flow | |||||
| Free Cash Flow | € 3.22M | € 2.01M | € -3.51M | € 889.00K | € 0.00 |
| Operating Cash Flow | € 3.36M | € 2.18M | € -3.37M | € 1.46M | € 0.00 |
| Investing Cash Flow | € -122.00K | € 253.00K | € -129.00K | € -541.00K | € 0.00 |
| Financing Cash Flow | € -445.00K | € -1.32M | € -126.00K | € 4.33M | € 0.00 |
Corep Lighting SA Forecast EPS vs Actual EPS
Currently, no data available
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