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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
France Market

Les Constructeurs du Bois SA (MLLCB) Financial Statements

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Les Constructeurs du Bois SA Financial Overview

Les Constructeurs du Bois SA's market cap is currently €11.14M. The company's EPS TTM is €0.21; its P/E ratio is 10.98; Les Constructeurs du Bois 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 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 23.60M€ 14.89M€ 9.52M€ 8.05M€ 5.09M
Gross Profit€ 5.26M€ 4.30M€ 1.73M€ 1.38M€ 1.06M
Operating Income€ 2.36M€ 1.86M€ 778.84K€ 868.52K€ 670.79K
EBITDA€ 2.54M€ 1.95M€ 629.70K€ 881.98K€ 674.44K
Net Income€ 887.89K€ 958.21K€ 382.40K€ 612.47K€ 486.86K
Balance Sheet
Cash & Short-Term Investments€ 916.44K€ 1.52M€ 1.79M€ 1.79M€ 1.01M
Total Assets€ 32.54M€ 20.86M€ 9.37M€ 9.37M€ 4.69M
Total Debt€ 16.89M€ 8.13M€ 4.35M€ 4.35M€ 1.63M
Net Debt€ 9.78M€ 6.62M€ 2.56M€ 2.56M€ 621.09K
Total Liabilities€ 27.29M€ 17.35M€ 7.00M€ 7.00M€ 3.27M
Stockholders' Equity€ 5.21M€ 3.44M€ 2.36M€ 2.36M€ 1.42M
Cash Flow
Free Cash Flow€ -5.55M€ -4.00M€ -1.72M€ 21.22K€ 5.01K
Operating Cash Flow€ -5.53M€ -3.91M€ -1.62M€ 68.68K€ 5.01K
Investing Cash Flow€ -339.86K€ -147.48K€ -125.14K€ -204.68K€ 0.00
Financing Cash Flow€ 5.05M€ 3.05M€ 1.26M€ 1.34M€ 0.00
Currency in EUR

Les Constructeurs du Bois SA Earnings and Revenue History

Les Constructeurs du Bois SA Debt to Assets

Les Constructeurs du Bois SA Cash Flow

Les Constructeurs du Bois SA Forecast EPS vs Actual EPS

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