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Compagnie du Bois Sauvage SA (GB:0O9C)
LSE:0O9C
UK Market
0O9C
Compagnie du Bois Sauvage
RESEARCH TOOLSreports

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 €494.16M. The company's EPS TTM is €3.36; its P/E ratio is -68.52; Compagnie du Bois Sauvage is scheduled to report earnings on September 4, 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€ 322.70M€ 303.51M€ 267.92M€ 244.94M€ 191.96M
Gross Profit€ 130.77M€ 170.10M€ 96.46M€ 105.94M€ 69.22M
Operating Income€ -16.82M€ 32.91M€ 41.03M€ 64.46M€ 3.48M
EBITDA€ -17.57M€ 38.53M€ 156.25M€ 100.81M€ 27.32M
Net Income€ -69.77M€ -27.84M€ 108.08M€ 71.26M€ 14.35M
Balance Sheet
Cash & Short-Term Investments€ 51.03M€ 57.77M€ 177.31M€ 72.81M€ 63.01M
Total Assets€ 724.03M€ 792.89M€ 920.85M€ 867.03M€ 816.25M
Total Debt€ 115.60M€ 98.13M€ 188.21M€ 214.97M€ 236.96M
Net Debt€ 74.25M€ 51.81M€ 35.22M€ 154.96M€ 186.03M
Total Liabilities€ 185.81M€ 162.67M€ 247.38M€ 276.19M€ 286.36M
Stockholders' Equity€ 505.53M€ 597.07M€ 642.55M€ 562.10M€ 499.82M
Cash Flow
Free Cash Flow€ 22.31M€ 33.05M€ 36.24M€ 60.69M€ 23.09M
Operating Cash Flow€ 49.62M€ 54.47M€ 49.14M€ 80.21M€ 40.95M
Investing Cash Flow€ -20.11M€ -44.75M€ 126.37M€ -27.41M€ -85.70M
Financing Cash Flow€ -34.46M€ -116.39M€ -82.53M€ -43.72M€ 55.22M
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 >