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

Nicolas Correa (0FDN) Financial Statements

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Nicolas Correa Financial Overview

Nicolas Correa's market cap is currently €117.54M. The company's EPS TTM is €; its P/E ratio is 9.01; Nicolas Correa is scheduled to report earnings on February 27, 2026, 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€ 119.09M€ 121.48M€ 109.86M€ 98.15M€ 76.55M
Gross Profit€ 66.10M€ 37.49M€ 59.76M€ 52.60M€ 41.90M
Operating Income€ 14.26M€ 16.27M€ 12.14M€ 10.16M€ 7.28M
EBITDA€ 17.54M€ 18.57M€ 14.10M€ 12.54M€ 9.18M
Net Income€ 12.04M€ 13.70M€ 10.54M€ 9.04M€ 5.57M
Balance Sheet
Cash & Short-Term Investments€ 26.37M€ 23.99M€ 18.86M€ 21.61M€ 24.54M
Total Assets€ 158.55M€ 135.63M€ 137.63M€ 122.22M€ 115.09M
Total Debt€ 13.57M€ 4.89M€ 7.90M€ 10.77M€ 12.14M
Net Debt€ -12.76M€ -19.07M€ -10.92M€ -10.80M€ -12.36M
Total Liabilities€ 65.16M€ 49.98M€ 62.84M€ 55.02M€ 55.11M
Stockholders' Equity€ 92.69M€ 84.48M€ 73.70M€ 66.23M€ 59.55M
Cash Flow
Free Cash Flow€ -1.04M€ 10.48M€ 3.88M€ 4.78M€ 13.37M
Operating Cash Flow€ 10.36M€ 13.70M€ 8.22M€ 7.80M€ 15.76M
Investing Cash Flow€ -12.15M€ -2.47M€ -5.18M€ -4.91M€ -2.34M
Financing Cash Flow€ 4.28M€ -6.11M€ -5.75M€ -5.82M€ -6.31M
Currency in EUR

Nicolas Correa Earnings and Revenue History

Income Statement >

Nicolas Correa Debt to Assets

Balance Sheet >

Nicolas Correa Cash Flow

Cash Flow >

Nicolas Correa Forecast EPS vs Actual EPS

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Earnings >