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EDUFORM'ACTION (FR:MLEFA)
:MLEFA
France Market

EDUFORM'ACTION (MLEFA) Financial Statements

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EDUFORM'ACTION Financial Overview

EDUFORM'ACTION's market cap is currently €6.82M. The company's EPS TTM is €; its P/E ratio is ―; EDUFORM'ACTION 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 22
Income Statement
Total Revenue€ 10.98M€ 11.67M€ 4.32M
Gross Profit€ 4.60M€ 4.84M€ 1.72M
Operating Income€ 390.00K€ 906.00K€ 474.00K
EBITDA€ 82.00K€ -257.00K€ 91.00K
Net Income€ 28.00K€ -16.00K€ -374.00K
Balance Sheet
Cash & Short-Term Investments€ 4.81M€ 5.57M€ 3.87M
Total Assets€ 15.79M€ 17.29M€ 13.70M
Total Debt€ 2.29M€ 3.86M€ 3.38M
Net Debt€ -2.52M€ -1.70M€ -484.00K
Total Liabilities€ 8.82M€ 10.37M€ 7.99M
Stockholders' Equity€ 6.06M€ 6.03M€ 5.66M
Cash Flow
Free Cash Flow€ -102.00K€ -114.00K€ 1.60M
Operating Cash Flow€ 612.00K€ 497.00K€ 1.60M
Investing Cash Flow€ -705.00K€ 1.66M€ -2.48M
Financing Cash Flow€ -661.00K€ -449.00K€ 4.74M
Currency in EUR

EDUFORM'ACTION Earnings and Revenue History

EDUFORM'ACTION Debt to Assets

EDUFORM'ACTION Cash Flow

EDUFORM'ACTION Forecast EPS vs Actual EPS

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