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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
:0IK0
UK Market
0IK0
Societe Centrale des Bois et Scieries de la Manche
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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 €119.17M. The company's EPS TTM is €1.075; its P/E ratio is 8.37; 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.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 21.85M€ 20.07M€ 18.92M€ 17.56M€ 17.51M
Gross Profit€ 18.18M€ 16.41M€ 15.45M€ 13.68M€ 13.54M
Operating Income€ 7.87M€ 14.98M€ 14.12M€ 12.36M€ 11.98M
EBITDA€ 9.03M€ 14.97M€ 39.18M€ 12.51M€ 12.23M
Net Income€ 328.00K€ 9.36M€ 33.81M€ 15.99M€ 23.14M
Balance Sheet
Cash & Short-Term Investments€ 31.21M€ 41.99M€ 40.38M€ 28.85M€ 10.69M
Total Assets€ 462.62M€ 479.85M€ 489.32M€ 410.85M€ 383.24M
Total Debt€ 199.22M€ 214.18M€ 238.59M€ 191.64M€ 180.49M
Net Debt€ 168.01M€ 172.19M€ 198.21M€ 162.78M€ 169.80M
Total Liabilities€ 209.22M€ 226.09M€ 253.34M€ 211.42M€ 199.68M
Stockholders' Equity€ 253.35M€ 253.70M€ 235.92M€ 199.39M€ 183.53M
Cash Flow
Free Cash Flow€ 10.60M€ 9.02M€ 5.48M€ 9.30M€ 2.17M
Operating Cash Flow€ 10.60M€ 9.02M€ 5.48M€ 9.30M€ 2.17M
Investing Cash Flow€ -4.62M€ 10.45M€ -45.75M€ -1.43M€ -4.11M
Financing Cash Flow€ -16.76M€ -17.86M€ 51.80M€ 10.29M€ -25.54M
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

Earnings >

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