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Societe de la Tour Eiffel SA (GB:0IUE)
LSE:0IUE
UK Market
0IUE
Societe de la Tour Eiffel
RESEARCH TOOLSreports

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 €528.84M. The company's EPS TTM is €-0.134; its P/E ratio is -8.37; Societe de la Tour Eiffel is scheduled to report earnings on February 26, 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€ 74.60M€ 79.02M€ 114.61M€ 121.11M€ 92.27M
Gross Profit€ -24.10M€ 64.76M€ 31.29M€ 18.16M€ 23.54M
Operating Income€ -49.70M€ -29.22M€ -12.72M€ -18.22M€ 15.11M
EBITDA€ -8.20M€ 57.11M€ -225.00K€ 90.39M€ 46.97M
Net Income€ -63.90M€ -59.19M€ -47.21M€ 4.04M€ 2.76M
Balance Sheet
Cash & Short-Term Investments€ 50.00M€ 79.02M€ 59.51M€ 49.89M€ 178.55M
Total Assets€ 1.46B€ 1.51B€ 1.57B€ 1.56B€ 1.72B
Total Debt€ 435.02M€ 811.60M€ 817.36M€ 745.68M€ 1.12B
Net Debt€ 456.98M€ 732.58M€ 757.86M€ 944.55M€ 938.76M
Total Liabilities€ 616.72M€ 928.03M€ 923.21M€ 1.10B€ 1.22B
Stockholders' Equity€ 916.70M€ 577.06M€ 650.23M€ 722.48M€ 753.62M
Cash Flow
Free Cash Flow€ -45.20M€ -33.42M€ -81.73M€ 5.02M€ 9.56M
Operating Cash Flow€ 50.61M€ 43.52M€ 42.55M€ 64.94M€ 61.12M
Investing Cash Flow€ -92.33M€ 9.06M€ -69.80M€ -27.44M€ 33.81M
Financing Cash Flow€ 12.67M€ -33.07M€ 36.87M€ -166.16M€ -103.63M
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 >