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Imprimerie Chirat SA (FR:MLIMP)
:MLIMP
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.27M | € 22.91M | € 18.50M | € 17.67M | € 21.64M |
| Gross Profit | € 277.60K | € 15.83M | € 13.31M | € 12.68M | € 15.33M |
| Operating Income | € 190.37K | € 605.02K | € -49.38K | € -419.63K | € 980.45K |
| EBITDA | € 2.27M | € 2.56M | € 2.51M | € 2.56M | € 3.39M |
| Net Income | € 747.72K | € 666.61K | € -224.17K | € -140.30K | € 671.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.09M | € 1.86M | € 3.54M | € 3.49M | € 2.51M |
| Total Assets | € 17.92M | € 17.10M | € 16.00M | € 17.16M | € 18.17M |
| Total Debt | € 5.23M | € 4.10M | € 4.32M | € 6.41M | € 6.54M |
| Net Debt | € 3.14M | € 2.24M | € 784.40K | € 3.48M | € 4.59M |
| Total Liabilities | € 11.53M | € 11.12M | € 10.69M | € 11.62M | € 11.85M |
| Stockholders' Equity | € 6.39M | € 5.98M | € 5.32M | € 5.54M | € 6.32M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 3.89M | € 5.11M | € 5.59M | € 5.04M |
| Operating Cash Flow | € 0.00 | € 3.89M | € 5.11M | € 5.59M | € 5.04M |
| 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 |
Imprimerie Chirat SA Forecast EPS vs Actual EPS
Currently, no data available
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