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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.64M | € 9.52M | € 8.05M | € 5.09M | € 3.93M |
| Gross Profit | € 1.96M | € 1.73M | € 1.38M | € 1.06M | € 796.51K |
| Operating Income | € 495.40K | € 778.84K | € 868.52K | € 670.79K | € 554.13K |
| EBITDA | € 1.69M | € 629.70K | € 881.98K | € 674.44K | € 554.84K |
| Net Income | € 936.16K | € 382.40K | € 612.47K | € 486.86K | € 416.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.52M | € 2.95M | € 1.79M | € 1.01M | € 610.36K |
| Total Assets | € 15.50M | € 9.10M | € 9.37M | € 4.69M | € 2.44M |
| Total Debt | € 8.13M | € 3.76M | € 4.35M | € 1.63M | € 13.42K |
| Net Debt | € 6.62M | € 817.85K | € 2.56M | € 621.09K | € -592.78K |
| Total Liabilities | € 12.20M | € 7.13M | € 7.00M | € 3.27M | € 1.51M |
| Stockholders' Equity | € 3.30M | € 1.97M | € 2.36M | € 1.42M | € 931.72K |
| Cash Flow | |||||
| Free Cash Flow | € -4.00M | € -1.72M | € 21.22K | € 5.01K | € 0.00 |
| Operating Cash Flow | € -3.91M | € -1.62M | € 68.68K | € 5.01K | € 0.00 |
| Investing Cash Flow | € -147.48K | € -125.14K | € -204.68K | € 0.00 | € 0.00 |
| Financing Cash Flow | € 3.05M | € 1.26M | € 1.34M | € 0.00 | € 0.00 |
Les Constructeurs du Bois SA Forecast EPS vs Actual EPS
Currently, no data available
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