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Groupe Carnivor SA (FR:MLGRC)
:MLGRC
France Market
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Groupe Carnivor SA (MLGRC) Financial Statements

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Groupe Carnivor SA Financial Overview

Groupe Carnivor SA's market cap is currently €36.22M. The company's EPS TTM is €; its P/E ratio is ―; Groupe Carnivor 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 22Dec 21Dec 20Dec 18Dec 17
Income Statement
Total Revenue$ 392.92M$ 358.92M$ 254.83M$ 178.00M$ 179.40M
Gross Profit$ 41.77M$ 50.19M$ 32.84M$ 31.80M$ 31.60M
Operating Income$ 5.26M$ 13.12M$ 5.57M$ 2.60M$ -400.00K
EBITDA$ 13.40M$ 22.99M$ 11.16M$ 5.79M$ 8.96M
Net Income$ 1.75M$ 8.65M$ 3.33M$ 500.00K$ 1.60M
Balance Sheet
Cash & Short-Term Investments$ 23.61M$ 21.53M$ 15.49M$ 14.10M$ 3.60M
Total Assets$ 202.39M$ 178.08M$ 177.79M$ 161.80M$ 143.80M
Total Debt$ 87.85M$ 70.41M$ 75.09M$ 71.20M$ 60.10M
Net Debt$ 67.78M$ 52.93M$ 65.13M$ 57.10M$ 56.50M
Total Liabilities$ 154.49M$ 132.84M$ 142.41M$ 133.60M$ 113.90M
Stockholders' Equity$ 39.61M$ 37.97M$ 31.52M$ 28.20M$ 29.90M
Cash Flow
Free Cash Flow$ -14.93M$ 4.86M$ 100.00K$ -540.00K$ 3.37M
Operating Cash Flow$ 1.89M$ 12.38M$ 8.96M$ 10.21M$ 7.57M
Investing Cash Flow$ -17.47M$ 3.06M$ -7.75M$ -5.94M$ 5.91M
Financing Cash Flow$ 9.96M$ -6.86M$ 7.80M$ 6.44M$ -10.62M
Currency in USD

Groupe Carnivor SA Earnings and Revenue History

Groupe Carnivor SA Debt to Assets

Groupe Carnivor SA Cash Flow

Groupe Carnivor SA Forecast EPS vs Actual EPS

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