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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0
UK Market
0IK0
Societe Centrale des Bois et Scieries de la Manche
RESEARCH TOOLSreports

Societe Centrale des Bois et Scieries de la Manche (0IK0) Financial Statements

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Societe Centrale des Bois et Scieries de la Manche Financial Overview

Societe Centrale des Bois et Scieries de la Manche's market cap is currently €127.11M. The company's EPS TTM is €1.075; its P/E ratio is 9.64; Societe Centrale des Bois et Scieries de la Manche 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€ 22.55M€ 21.62M€ 20.07M€ 18.76M€ 17.56M
Gross Profit€ 18.79M€ 21.62M€ 16.41M€ 15.45M€ 13.68M
Operating Income€ 21.51M€ 7.87M€ 11.91M€ 31.65M€ 12.36M
EBITDA€ 17.83M€ 9.03M€ 14.97M€ 14.04M€ 12.51M
Net Income€ 12.83M€ 328.00K€ 9.36M€ 33.81M€ 15.99M
Balance Sheet
Cash & Short-Term Investments€ 28.58M€ 31.21M€ 41.99M€ 40.38M€ 28.85M
Total Assets€ 502.48M€ 462.62M€ 479.85M€ 489.32M€ 410.85M
Total Debt€ 226.92M€ 199.22M€ 214.18M€ 241.08M€ 191.64M
Net Debt€ 198.34M€ 168.01M€ 172.19M€ 198.21M€ 162.78M
Total Liabilities€ 239.88M€ 209.22M€ 226.09M€ 253.34M€ 211.42M
Stockholders' Equity€ 262.53M€ 253.35M€ 253.70M€ 235.92M€ 199.39M
Cash Flow
Free Cash Flow€ 16.65M€ 10.60M€ 9.02M€ 5.48M€ 9.30M
Operating Cash Flow€ 16.65M€ 10.60M€ 9.02M€ 5.48M€ 9.30M
Investing Cash Flow€ -40.91M€ -4.62M€ 10.45M€ -45.75M€ -1.43M
Financing Cash Flow€ 21.62M€ -16.76M€ -17.86M€ 45.99M€ 10.29M
Currency in EUR

Societe Centrale des Bois et Scieries de la Manche Earnings and Revenue History

Income Statement >

Societe Centrale des Bois et Scieries de la Manche Debt to Assets

Balance Sheet >

Societe Centrale des Bois et Scieries de la Manche Cash Flow

Cash Flow >

Societe Centrale des Bois et Scieries de la Manche Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >