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Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market
SACI
Fiducial Office Solutions SA
RESEARCH TOOLSreports

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 -191.84; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 205.10M€ 222.08M€ 215.04M€ 191.64M€ 174.98M
Gross Profit€ 76.40M€ 2.51M€ 3.22M€ 2.50M€ 2.10M
Operating Income€ 1.90M€ 4.96M€ 2.80M€ 4.49M€ 1.67M
EBITDA€ 9.78M€ 11.02M€ 5.90M€ 10.68M€ 7.37M
Net Income€ 2.40M€ 2.62M€ 1.89M€ 2.41M€ 1.29M
Balance Sheet
Cash & Short-Term Investments€ 1.14M€ 3.79M€ 1.04M€ 1.43M€ 2.05M
Total Assets€ 131.15M€ 141.17M€ 147.08M€ 147.86M€ 135.02M
Total Debt€ 5.96M€ 10.99M€ 7.80M€ 20.36M€ 5.82M
Net Debt€ 4.82M€ 7.20M€ 6.76M€ 6.57M€ 3.77M
Total Liabilities€ 49.42M€ 60.22M€ 67.81M€ 71.05M€ 60.69M
Stockholders' Equity€ 81.73M€ 80.95M€ 79.27M€ 76.81M€ 74.33M
Cash Flow
Free Cash Flow€ 22.70M€ 11.10M€ -13.44M€ 9.43M€ -6.69M
Operating Cash Flow€ 24.95M€ 12.23M€ -11.80M€ 12.82M€ 368.00K
Investing Cash Flow€ -2.27M€ -1.21M€ -1.67M€ 2.38M€ -7.64M
Financing Cash Flow€ -23.07M€ -9.66M€ 12.46M€ -13.50M€ 9.15M
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
Please return soon. This page is being updated.
Earnings >