Realites SCA (2ZQ) Financial Statements

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Realites SCA Financial Overview

Realites SCA's market cap is currently €2.15M. The company's EPS TTM is €; its P/E ratio is >-0.01; Realites SCA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 128.55M	€ 402.02M	€ 349.50M	€ 285.70M	€ 204.78M
Gross Profit	€ -133.50M	€ 54.70M	€ 109.05M	€ 84.24M	€ 57.03M
Operating Income	€ -134.00M	€ 20.10M	€ 27.56M	€ 20.66M	€ 13.60M
EBITDA	€ -160.99M	€ -4.46M	€ 34.89M	€ 22.67M	€ 24.36M
Net Income	€ -225.56M	€ 2.74M	€ 10.74M	€ 8.04M	€ 6.15M
Balance Sheet
Cash & Short-Term Investments	€ 15.92M	€ 47.05M	€ 79.37M	€ 98.88M	€ 76.18M
Total Assets	€ 479.90M	€ 1.03B	€ 927.62M	€ 714.19M	€ 510.98M
Total Debt	€ 445.82M	€ 374.38M	€ 409.26M	€ 342.40M	€ 227.49M
Net Debt	€ 429.90M	€ 327.33M	€ 329.89M	€ 243.52M	€ 151.30M
Total Liabilities	€ 856.88M	€ 853.92M	€ 783.12M	€ 603.75M	€ 408.20M
Stockholders' Equity	€ -380.43M	€ 126.83M	€ 123.32M	€ 87.85M	€ 83.49M
Cash Flow
Free Cash Flow	€ -55.86M	€ -84.50M	€ -62.85M	€ -30.30M	€ -35.79M
Operating Cash Flow	€ -48.36M	€ -64.33M	€ -53.09M	€ -20.22M	€ -30.38M
Investing Cash Flow	€ 21.55M	€ -25.14M	€ -6.61M	€ -12.48M	€ -12.98M
Financing Cash Flow	€ -6.06M	€ 57.20M	€ 42.14M	€ 62.18M	€ 77.80M

Currency in EUR

Realites SCA Earnings and Revenue History

Income Statement >

Realites SCA Debt to Assets

Balance Sheet >

Realites SCA Cash Flow

Cash Flow >

Realites SCA Forecast EPS vs Actual EPS

Earnings >