Abeo SA (4A8) Financial Statements

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Abeo SA Financial Overview

Abeo SA's market cap is currently €79.20M. The company's EPS TTM is €1.01; its P/E ratio is 9.45; Abeo SA is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 280.00M	€ 248.70M	€ 248.39M	€ 238.77M	€ 205.31M
Gross Profit	€ 48.98M	€ 16.71M	€ 152.95M	€ 17.64M	€ 15.85M
Operating Income	€ 18.46M	€ 15.25M	€ 13.58M	€ 15.04M	€ 15.14M
EBITDA	€ 33.10M	€ 25.25M	€ 27.31M	€ 25.81M	€ 26.00M
Net Income	€ 8.38M	€ 6.34M	€ 1.70M	€ 6.73M	€ 7.20M
Balance Sheet
Cash & Short-Term Investments	€ 13.60M	€ 7.44M	€ 11.01M	€ 31.64M	€ 65.92M
Total Assets	€ 368.72M	€ 298.82M	€ 303.53M	€ 323.88M	€ 344.92M
Total Debt	€ 135.38M	€ 99.36M	€ 108.86M	€ 118.71M	€ 146.88M
Net Debt	€ 121.78M	€ 91.92M	€ 97.84M	€ 86.41M	€ 79.69M
Total Liabilities	€ 239.97M	€ 185.49M	€ 194.37M	€ 212.65M	€ 239.07M
Stockholders' Equity	€ 128.88M	€ 113.35M	€ 109.69M	€ 111.38M	€ 105.79M
Cash Flow
Free Cash Flow	€ 8.93M	€ 16.89M	€ 8.09M	€ 1.50M	€ 17.88M
Operating Cash Flow	€ 12.89M	€ 20.66M	€ 13.56M	€ 6.87M	€ 22.42M
Investing Cash Flow	€ -22.01M	€ -6.09M	€ -13.05M	€ -5.05M	€ -5.52M
Financing Cash Flow	€ 13.30M	€ -17.14M	€ -26.44M	€ -30.56M	€ -28.37M

Currency in EUR

Abeo SA Earnings and Revenue History

Income Statement >

Abeo SA Debt to Assets

Balance Sheet >

Abeo SA Cash Flow

Cash Flow >

Abeo SA Forecast EPS vs Actual EPS

Earnings >