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Eaux de Royan SA (FR:MLEDR)
:MLEDR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.97M | € 17.39M | € 22.31M | € 25.47M | € 28.89M |
| Gross Profit | € 2.17M | € 159.01K | € -386.80K | € -341.80K | € 393.10K |
| Operating Income | € 157.71K | € 1.71M | € 574.43K | € 901.31K | € 1.63M |
| EBITDA | € 781.29K | € -82.07K | € -565.03K | € -387.20K | € 2.11M |
| Net Income | € 270.31K | € 1.10M | € 1.14M | € 534.53K | € 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 207.92K | € 142.69K | € 213.70K | € 47.57K |
| Total Assets | € 17.71M | € 31.90M | € 31.40M | € 34.51M | € 33.27M |
| Total Debt | € 19.67K | € 0.00 | € 0.00 | € 0.00 | € 14.34K |
| Net Debt | € 11.52K | € -207.92K | € -142.69K | € -213.70K | € -33.23K |
| Total Liabilities | € 13.72M | € 27.08M | € 26.54M | € 29.06M | € 28.35M |
| Stockholders' Equity | € 3.99M | € 4.82M | € 4.86M | € 5.45M | € 4.92M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 908.70K | € 728.33K | € 1.12M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 908.70K | € 728.33K | € 1.12M |
| 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 |
Eaux de Royan SA Forecast EPS vs Actual EPS
Currently, no data available
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