Euromedis Groupe SA (61R) Financial Statements
Euromedis Groupe SA Financial Overview
Euromedis Groupe SA's market cap is currently $14.82M. The company's EPS TTM is $-0.05; its P/E ratio is -122.83; Euromedis Groupe SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.80M | $ 36.22M | $ 37.43M | $ 54.18M | $ 111.90M |
| Gross Profit | $ 12.30M | $ 1.93M | $ 3.57M | $ 18.75M | $ 33.49M |
| Operating Income | $ 312.94K | $ 396.68K | $ -5.73M | $ -5.66M | $ 3.70M |
| EBITDA | $ 874.98K | $ -5.38M | $ -5.18M | $ -4.51M | $ 4.39M |
| Net Income | $ -131.77K | $ -6.11M | $ 13.11M | $ -5.96M | $ 2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.67M | $ 15.18M | $ 18.84M | $ 26.80M | $ 31.86M |
| Total Assets | $ 39.49M | $ 38.79M | $ 46.26M | $ 59.87M | $ 72.72M |
| Total Debt | $ 6.11M | $ 8.04M | $ 10.02M | $ 12.84M | $ 15.53M |
| Net Debt | $ -10.57M | $ -7.14M | $ -8.83M | $ -13.96M | $ -16.33M |
| Total Liabilities | $ 23.04M | $ 22.30M | $ 23.67M | $ 24.99M | $ 31.48M |
| Stockholders' Equity | $ 16.45M | $ 16.48M | $ 22.59M | $ 34.70M | $ 40.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.08M | $ 17.41M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.05M | $ 19.25M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.07M | $ -1.13M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.40M | $ -1.25M |
Currency in EUR