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Precia SA (GB:0FOS)
LSE:0FOS
UK Market

Precia SA (0FOS) Financial Statements

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Precia SA Financial Overview

Precia SA's market cap is currently €157.33M. The company's EPS TTM is €2.02; its P/E ratio is 15.00; and it has a dividend yield of 1.32%. Precia SA is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 170.19M€ 158.44M€ 150.71M€ 135.95M€ 136.12M
Gross Profit€ 131.06M€ 122.97M€ 115.96M€ 105.20M€ 106.42M
Operating Income€ 11.13M€ 9.66M€ 14.46M€ 12.69M€ 11.73M
EBITDA€ 24.15M€ 17.87M€ 22.39M€ 19.60M€ 18.51M
Net Income€ 5.15M€ 5.62M€ 9.25M€ 7.06M€ 6.30M
Balance Sheet
Cash & Short-Term Investments€ 32.38M€ 31.73M€ 37.07M€ 31.31M€ 24.72M
Total Assets€ 167.28M€ 165.86M€ 159.90M€ 143.30M€ 133.18M
Total Debt€ 23.88M€ 23.80M€ 25.80M€ 25.02M€ 21.44M
Net Debt€ -8.50M€ -7.92M€ -11.27M€ -6.29M€ -3.29M
Total Liabilities€ 72.72M€ 74.30M€ 73.53M€ 67.61M€ 62.84M
Stockholders' Equity€ 88.36M€ 84.99M€ 80.78M€ 71.93M€ 66.44M
Cash Flow
Free Cash Flow€ 13.56M€ 2.65M€ 16.05M€ 8.68M€ 8.61M
Operating Cash Flow€ 16.96M€ 8.15M€ 20.58M€ 14.79M€ 14.17M
Investing Cash Flow€ -7.74M€ -6.46M€ -9.76M€ -5.80M€ -9.78M
Financing Cash Flow€ -7.32M€ -9.37M€ -5.54M€ -2.11M€ -3.99M
Currency in EUR

Precia SA Earnings and Revenue History

Precia SA Debt to Assets

Precia SA Cash Flow

Precia SA Forecast EPS vs Actual EPS

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