ST Dupont SA (7EK) Financial Statements
ST Dupont SA Financial Overview
ST Dupont SA's market cap is currently $72.29M. The company's EPS TTM is $0.00; its P/E ratio is 45.06; ST Dupont SA is scheduled to report earnings on ―, 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 | $ 55.80M | $ 56.84M | $ 53.31M | $ 45.20M | $ 37.17M |
| Gross Profit | $ 30.40M | $ 32.00M | $ 29.00M | $ 24.64M | $ 18.67M |
| Operating Income | $ 2.80M | $ -1.84M | $ -4.24M | $ -5.68M | $ -3.86M |
| EBITDA | $ 6.52M | $ 6.20M | $ 2.55M | $ 788.00K | $ -902.00K |
| Net Income | $ 2.00M | $ 3.38M | $ -2.08M | $ -2.90M | $ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.72M | $ 8.98M | $ 9.84M | $ 6.55M | $ 9.27M |
| Total Assets | $ 61.88M | $ 59.54M | $ 55.41M | $ 43.47M | $ 40.69M |
| Total Debt | $ 11.93M | $ 11.54M | $ 10.79M | $ 22.19M | $ 18.86M |
| Net Debt | $ 6.20M | $ 2.56M | $ 942.00K | $ 15.64M | $ 9.60M |
| Total Liabilities | $ 32.08M | $ 31.39M | $ 30.73M | $ 41.89M | $ 37.25M |
| Stockholders' Equity | $ 29.80M | $ 28.15M | $ 24.68M | $ 1.58M | $ 3.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -402.00K | $ 3.10M | $ -6.61M | $ -2.26M | $ 4.89M |
| Operating Cash Flow | $ 1.26M | $ 5.13M | $ 540.00K | $ -807.00K | $ 6.07M |
| Investing Cash Flow | $ -1.91M | $ -2.95M | $ -7.29M | $ -1.50M | $ -995.00K |
| Financing Cash Flow | $ -2.52M | $ -3.05M | $ 10.13M | $ -503.00K | $ -6.12M |
Currency in EUR