Emova Group SA (2JV1) Financial Statements
Emova Group SA Financial Overview
Emova Group SA's market cap is currently $12.27M. The company's EPS TTM is $0.09; its P/E ratio is 6.42; Emova Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.00M | $ 28.02M | $ 30.05M | $ 32.27M | $ 29.75M |
| Gross Profit | $ 19.82M | $ 20.28M | $ 21.13M | $ 23.60M | $ 21.16M |
| Operating Income | $ 3.15M | $ -10.84M | $ -1.18M | $ 2.12M | $ 558.00K |
| EBITDA | $ 7.83M | $ 2.50M | $ 7.29M | $ 5.66M | $ 3.33M |
| Net Income | $ 1.63M | $ -10.32M | $ -3.45M | $ 798.00K | $ 122.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 231.00K | $ 401.00K | $ 1.08M | $ 220.00K |
| Total Assets | $ 72.09M | $ 69.32M | $ 77.47M | $ 83.52M | $ 75.91M |
| Total Debt | $ 17.11M | $ 21.76M | $ 22.73M | $ 24.51M | $ 16.68M |
| Net Debt | $ 15.43M | $ 21.53M | $ 22.33M | $ 23.42M | $ 16.46M |
| Total Liabilities | $ 42.01M | $ 47.48M | $ 45.34M | $ 48.00M | $ 41.30M |
| Stockholders' Equity | $ 29.84M | $ 21.62M | $ 31.68M | $ 34.93M | $ 34.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.34M | $ 3.67M | $ 2.62M | $ 871.00K | $ 3.67M |
| Operating Cash Flow | $ 5.71M | $ 5.00M | $ 4.88M | $ 2.04M | $ 5.27M |
| Investing Cash Flow | $ -1.40M | $ -328.00K | $ -2.02M | $ -4.59M | $ -4.14M |
| Financing Cash Flow | $ -2.75M | $ -4.83M | $ -4.15M | $ 3.45M | $ -905.00K |
Currency in EUR