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Societe de la Tour Eiffel (GB:0IUE)
:0IUE
UK Market
0IUE
Societe de la Tour Eiffel
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Societe de la Tour Eiffel (0IUE) Financial Statements

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Societe de la Tour Eiffel Financial Overview

Societe de la Tour Eiffel's market cap is currently €641.79M. The company's EPS TTM is €-0.379; its P/E ratio is ―; Societe de la Tour Eiffel is scheduled to report earnings on July 23, 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€ 79.02M€ 83.12M€ 121.11M€ 92.27M€ 101.11M
Gross Profit€ 64.76M€ 41.53M€ 18.16M€ 23.54M€ 39.40M
Operating Income€ -29.22M€ -12.72M€ -18.22M€ -12.71M€ 10.76M
EBITDA€ 57.11M€ -225.00K€ 36.66M€ 39.09M€ 77.28M
Net Income€ -59.19M€ -47.21M€ 4.04M€ 2.76M€ 10.69M
Balance Sheet
Cash & Short-Term Investments€ 79.02M€ 59.51M€ 49.89M€ 178.55M€ 187.25M
Total Assets€ 1.51B€ 1.57B€ 1.56B€ 1.72B€ 1.83B
Total Debt€ 811.60M€ 817.36M€ 994.45M€ 1.12B€ 1.18B
Net Debt€ 732.58M€ 757.86M€ 944.55M€ 938.76M€ 992.17M
Total Liabilities€ 928.03M€ 923.21M€ 1.10B€ 1.22B€ 1.29B
Stockholders' Equity€ 577.06M€ 650.23M€ 467.64M€ 498.83M€ 539.53M
Cash Flow
Free Cash Flow€ -33.42M€ -81.73M€ 5.02M€ 9.56M€ -21.55M
Operating Cash Flow€ 43.52M€ 42.55M€ 64.94M€ 61.12M€ 39.86M
Investing Cash Flow€ 9.06M€ -69.80M€ -27.44M€ 33.81M€ 6.13M
Financing Cash Flow€ -33.07M€ 36.87M€ -166.16M€ -103.63M€ 90.99M
Currency in EUR

Societe de la Tour Eiffel Earnings and Revenue History

Income Statement >

Societe de la Tour Eiffel Debt to Assets

Balance Sheet >

Societe de la Tour Eiffel Cash Flow

Cash Flow >

Societe de la Tour Eiffel Forecast EPS vs Actual EPS

Earnings >

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