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La Francaise de l'Energie SA (GB:0RIL)
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0RIL
La Francaise de l'Energie
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La Francaise de l'Energie (0RIL) Financial Statements

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La Francaise de l'Energie Financial Overview

La Francaise de l'Energie's market cap is currently €146.35M. The company's EPS TTM is €0.343; its P/E ratio is 26.31; La Francaise de l'Energie is scheduled to report earnings on March 20, 2025, 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€ 31.45M€ 39.23M€ 26.22M€ 10.24M€ 7.86M
Gross Profit€ 20.27M€ 30.89M€ 17.77M€ 4.50M€ 2.72M
Operating Income€ 15.89M€ 24.72M€ 14.25M€ 1.42M€ -143.25K
EBITDA€ 18.66M€ 20.04M€ 16.27M€ 2.85M€ 1.02M
Net Income€ 9.72M€ 11.97M€ 7.31M€ 273.56K€ 108.54K
Balance Sheet
Cash & Short-Term Investments€ 47.62M€ 42.97M€ 23.99M€ 6.98M€ 3.77M
Total Assets€ 199.71M€ 163.17M€ 146.47M€ 107.05M€ 92.39M
Total Debt€ 81.15M€ 68.11M€ 55.77M€ 27.11M€ 19.40M
Net Debt€ 33.53M€ 25.14M€ 31.79M€ 20.13M€ 15.63M
Total Liabilities€ 109.23M€ 89.49M€ 83.38M€ 51.77M€ 38.09M
Stockholders' Equity€ 82.55M€ 73.95M€ 63.33M€ 55.32M€ 54.36M
Cash Flow
Free Cash Flow€ 4.66M€ 8.96M€ -4.46M€ -5.36M€ -2.15M
Operating Cash Flow€ 14.21M€ 19.21M€ 7.91M€ 5.29M€ 797.12K
Investing Cash Flow€ -11.36M€ -7.95M€ -13.64M€ -9.49M€ -2.37M
Financing Cash Flow€ 1.68M€ 5.09M€ 22.87M€ 7.28M€ 4.18M
Currency in EUR

La Francaise de l'Energie Earnings and Revenue History

Income Statement >

La Francaise de l'Energie Debt to Assets

Balance Sheet >

La Francaise de l'Energie Cash Flow

Cash Flow >

La Francaise de l'Energie Forecast EPS vs Actual EPS

Earnings >

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