Groupe Partouche SA (PARP) Financial Statements

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Groupe Partouche SA Financial Overview

Groupe Partouche SA's market cap is currently €173.05M. The company's EPS TTM is €5.31; its P/E ratio is 3.39; and it has a dividend yield of 1.78%. Groupe Partouche SA is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	€ 460.20M	€ 434.30M	€ 423.81M	€ 388.77M	€ 255.70M
Gross Profit	€ 64.30M	€ 103.80M	€ 143.61M	€ 116.34M	€ 12.49M
Operating Income	€ 30.80M	€ 15.20M	€ 27.40M	€ 40.71M	€ -45.47M
EBITDA	€ 147.70M	€ 76.41M	€ 81.13M	€ 96.14M	€ 12.09M
Net Income	€ 51.10M	€ 1.10M	€ 18.90M	€ 34.20M	€ -51.94M
Balance Sheet
Cash & Short-Term Investments	€ 164.05M	€ 117.17M	€ 149.36M	€ 166.87M	€ 178.81M
Total Assets	€ 1.03B	€ 845.08M	€ 804.34M	€ 798.33M	€ 796.38M
Total Debt	€ 545.95M	€ 297.99M	€ 269.29M	€ 277.39M	€ 286.98M
Net Debt	€ 381.90M	€ 180.82M	€ 119.93M	€ 110.52M	€ 108.17M
Total Liabilities	€ 618.12M	€ 480.11M	€ 437.47M	€ 444.31M	€ 480.96M
Stockholders' Equity	€ 389.17M	€ 341.26M	€ 346.52M	€ 333.45M	€ 297.88M
Cash Flow
Free Cash Flow	€ -59.80M	€ -28.80M	€ 11.50M	€ 36.98M	€ 3.59M
Operating Cash Flow	€ 72.84M	€ 62.80M	€ 66.30M	€ 78.56M	€ 37.58M
Investing Cash Flow	€ -108.52M	€ -93.20M	€ -59.40M	€ -16.20M	€ -30.45M
Financing Cash Flow	€ 82.59M	€ -1.85M	€ -24.65M	€ -75.60M	€ 33.41M

Currency in EUR

Groupe Partouche SA Earnings and Revenue History

Income Statement >

Groupe Partouche SA Debt to Assets

Balance Sheet >

Groupe Partouche SA Cash Flow

Cash Flow >

Groupe Partouche SA Forecast EPS vs Actual EPS

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