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Compagnie du Bois Sauvage (GB:0O9C)
:0O9C
UK Market
0O9C
Compagnie du Bois Sauvage
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Compagnie du Bois Sauvage (0O9C) Financial Statements

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Compagnie du Bois Sauvage Financial Overview

Compagnie du Bois Sauvage's market cap is currently €369.13M. The company's EPS TTM is €-42.27; its P/E ratio is ―; and it has a dividend yield of 2.43%. Compagnie du Bois Sauvage is scheduled to report earnings on March 10, 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€ 292.89M€ 363.83M€ 244.94M€ 191.96M€ 240.02M
Gross Profit€ 155.31M€ 207.05M€ 105.94M€ 69.22M€ 101.79M
Operating Income€ 32.91M€ 130.50M€ 75.72M€ 3.48M€ 65.24M
EBITDA€ 38.53M€ 156.25M€ 100.81M€ 27.32M€ 87.71M
Net Income€ -27.84M€ 108.08M€ 71.26M€ 14.35M€ 62.73M
Balance Sheet
Cash & Short-Term Investments€ 57.77M€ 162.88M€ 60.01M€ 50.93M€ 40.47M
Total Assets€ 792.89M€ 920.85M€ 867.03M€ 816.25M€ 740.87M
Total Debt€ 98.13M€ 188.21M€ 214.97M€ 236.96M€ 163.89M
Net Debt€ 51.81M€ 35.22M€ 154.96M€ 186.03M€ 123.42M
Total Liabilities€ 162.67M€ 247.38M€ 276.19M€ 286.36M€ 208.09M
Stockholders' Equity€ 597.07M€ 642.55M€ 562.10M€ 499.82M€ 498.82M
Cash Flow
Free Cash Flow€ 33.05M€ 36.24M€ 60.69M€ 23.09M€ 31.42M
Operating Cash Flow€ 54.47M€ 49.14M€ 80.21M€ 40.95M€ 61.81M
Investing Cash Flow€ -44.75M€ 126.37M€ -27.41M€ -85.70M€ -75.71M
Financing Cash Flow€ -116.39M€ -82.53M€ -43.72M€ 55.22M€ 4.02M
Currency in EUR

Compagnie du Bois Sauvage Earnings and Revenue History

Income Statement >

Compagnie du Bois Sauvage Debt to Assets

Balance Sheet >

Compagnie du Bois Sauvage Cash Flow

Cash Flow >

Compagnie du Bois Sauvage Forecast EPS vs Actual EPS

Earnings >

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