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Groupe Carnivor SA (FR:MLGRC)
:MLGRC
France Market
MLGRC
Groupe Carnivor SA
RESEARCH TOOLSreports

Groupe Carnivor SA (MLGRC) Financial Statements

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Groupe Carnivor SA Financial Overview

Groupe Carnivor SA's market cap is currently €54.57M. 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 24Dec 22Dec 21Dec 20Dec 18
Income Statement
Total Revenue€ 528.12M€ 392.92M€ 358.92M€ 254.83M€ 178.00M
Gross Profit€ 106.39M€ 41.77M€ 50.19M€ 32.84M€ 31.80M
Operating Income€ 6.22M€ 5.26M€ 13.12M€ 5.57M€ 2.60M
EBITDA€ 14.60M€ 13.40M€ 22.99M€ 11.16M€ 5.79M
Net Income€ 743.00K€ 1.75M€ 8.65M€ 3.33M€ 500.00K
Balance Sheet
Cash & Short-Term Investments€ 4.41M€ 23.61M€ 21.53M€ 15.49M€ 14.10M
Total Assets€ 226.53M€ 202.39M€ 178.08M€ 177.79M€ 161.80M
Total Debt€ 91.52M€ 87.85M€ 70.41M€ 75.09M€ 71.20M
Net Debt€ 87.17M€ 67.78M€ 52.93M€ 65.13M€ 57.10M
Total Liabilities€ 171.77M€ 154.49M€ 132.84M€ 142.41M€ 133.60M
Stockholders' Equity€ 47.46M€ 39.61M€ 37.97M€ 31.52M€ 28.20M
Cash Flow
Free Cash Flow€ -12.47M€ -14.93M€ 4.86M€ 100.00K€ -540.00K
Operating Cash Flow€ 6.63M€ 1.89M€ 12.38M€ 8.96M€ 10.21M
Investing Cash Flow€ -19.75M€ -17.47M€ 3.06M€ -7.75M€ -5.94M
Financing Cash Flow€ 13.39M€ 9.96M€ -6.86M€ 7.80M€ 6.44M
Currency in EUR

Groupe Carnivor SA Earnings and Revenue History

Income Statement >

Groupe Carnivor SA Debt to Assets

Balance Sheet >

Groupe Carnivor SA Cash Flow

Cash Flow >

Groupe Carnivor SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >