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Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market
SACI
Fiducial Office Solutions SA
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Fiducial Office Solutions SA (SACI) Financial Statements

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Fiducial Office Solutions SA Financial Overview

Fiducial Office Solutions SA's market cap is currently €58.14M. The company's EPS TTM is €1.114; its P/E ratio is -19.90; and it has a dividend yield of 2.61%. Fiducial Office Solutions 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.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 182.80M€ 205.10M€ 222.08M€ 215.04M€ 191.64M
Gross Profit€ 65.10M€ 76.40M€ 2.51M€ 3.22M€ 2.50M
Operating Income€ -2.80M€ 1.90M€ 4.96M€ 2.80M€ 4.49M
EBITDA€ -2.70M€ 9.78M€ 11.02M€ 5.90M€ 10.68M
Net Income€ -2.90M€ 2.40M€ 2.62M€ 1.89M€ 2.41M
Balance Sheet
Cash & Short-Term Investments€ 1.91M€ 1.14M€ 3.79M€ 1.04M€ 1.43M
Total Assets€ 126.04M€ 131.15M€ 141.17M€ 147.08M€ 147.86M
Total Debt€ 11.13M€ 5.96M€ 10.99M€ 7.80M€ 20.36M
Net Debt€ 9.22M€ 4.82M€ 7.20M€ 6.76M€ 6.57M
Total Liabilities€ 48.70M€ 49.42M€ 60.22M€ 67.81M€ 71.05M
Stockholders' Equity€ 77.34M€ 81.73M€ 80.95M€ 79.27M€ 76.81M
Cash Flow
Free Cash Flow€ -4.79M€ 22.70M€ 11.10M€ -13.44M€ 9.43M
Operating Cash Flow€ -2.93M€ 24.95M€ 12.23M€ -11.80M€ 12.82M
Investing Cash Flow€ -1.67M€ -2.27M€ -1.21M€ -1.67M€ 2.38M
Financing Cash Flow€ 5.34M€ -23.07M€ -9.66M€ 12.46M€ -13.50M
Currency in EUR

Fiducial Office Solutions SA Earnings and Revenue History

Income Statement >

Fiducial Office Solutions SA Debt to Assets

Balance Sheet >

Fiducial Office Solutions SA Cash Flow

Cash Flow >

Fiducial Office Solutions SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >