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Nicolas Correa SA (GB:0FDN)
LSE:0FDN
UK Market

Nicolas Correa (0FDN) Financial Statements

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Nicolas Correa Financial Overview

Nicolas Correa's market cap is currently €113.66M. The company's EPS TTM is €0.502; its P/E ratio is 8.57; Nicolas Correa is scheduled to report earnings on August 28, 2025, 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€ 121.48M€ 109.86M€ 98.15M€ 76.55M€ 66.52M
Gross Profit€ 37.49M€ 59.76M€ 52.60M€ 41.90M€ 37.31M
Operating Income€ 16.27M€ 12.14M€ 10.16M€ 7.28M€ 6.50M
EBITDA€ 18.57M€ 14.10M€ 12.54M€ 9.18M€ 8.11M
Net Income€ 13.70M€ 10.54M€ 9.04M€ 5.57M€ 5.76M
Balance Sheet
Cash & Short-Term Investments€ 23.99M€ 18.86M€ 21.61M€ 24.54M€ 17.36M
Total Assets€ 135.63M€ 137.63M€ 122.22M€ 115.09M€ 97.14M
Total Debt€ 4.89M€ 7.90M€ 10.77M€ 12.14M€ 16.22M
Net Debt€ -19.07M€ -10.92M€ -10.80M€ -12.36M€ -1.14M
Total Liabilities€ 49.98M€ 62.84M€ 55.02M€ 55.11M€ 40.10M
Stockholders' Equity€ 84.48M€ 73.70M€ 66.23M€ 59.55M€ 56.30M
Cash Flow
Free Cash Flow€ 10.48M€ 3.88M€ 4.78M€ 13.37M€ -354.00K
Operating Cash Flow€ 13.70M€ 8.22M€ 7.80M€ 15.76M€ 2.51M
Investing Cash Flow€ -2.47M€ -5.18M€ -4.91M€ -2.34M€ -2.79M
Financing Cash Flow€ -6.11M€ -5.75M€ -5.82M€ -6.31M€ 4.90M
Currency in EUR

Nicolas Correa Earnings and Revenue History

Nicolas Correa Debt to Assets

Nicolas Correa Cash Flow

Nicolas Correa Forecast EPS vs Actual EPS