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Teract (FR:TRACT)
:TRACT
France Market
TRACT
Teract
RESEARCH TOOLSreports

Teract (TRACT) Financial Statements

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1 Followers

Teract Financial Overview

Teract's market cap is currently €63.92M. The company's EPS TTM is €-0.928; its P/E ratio is -1.39; Teract 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 895.20M€ 911.60M€ 902.10M€ 865.20M€ 867.10M
Gross Profit€ 388.10M€ 405.10M€ 381.50M€ 367.60M€ 402.20M
Operating Income€ -20.40M€ -29.50M€ -90.60M€ 32.00M€ 53.10M
EBITDA€ 51.20M€ 51.20M€ -23.80M€ 84.80M€ 136.51M
Net Income€ -47.90M€ -68.90M€ -106.60M€ 16.00M€ 34.70M
Balance Sheet
Cash & Short-Term Investments€ 12.10M€ 26.10M€ 22.80M€ 25.30M€ 57.00M
Total Assets€ 1.10B€ 1.17B€ 1.18B€ 957.80M€ 938.40M
Total Debt€ 477.00M€ 525.30M€ 468.70M€ 378.30M€ 466.40M
Net Debt€ 464.90M€ 499.20M€ 445.90M€ 353.00M€ 409.40M
Total Liabilities€ 886.50M€ 898.10M€ 844.70M€ 701.40M€ 796.30M
Stockholders' Equity€ 211.60M€ 261.90M€ 329.70M€ 253.30M€ 139.00M
Cash Flow
Free Cash Flow€ 82.90M€ 15.80M€ 26.60M€ 26.00M€ 64.10M
Operating Cash Flow€ 101.40M€ 35.50M€ 60.00M€ 43.20M€ 91.90M
Investing Cash Flow€ -36.00M€ -20.30M€ 118.70M€ -71.87M€ -10.40M
Financing Cash Flow€ -78.80M€ -11.40M€ -194.80M€ 65.20M€ -53.30M
Currency in EUR

Teract Earnings and Revenue History

Income Statement >

Teract Debt to Assets

Balance Sheet >

Teract Cash Flow

Cash Flow >

Teract Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >