Europacorp (AZ6) Financial Statements
Europacorp Financial Overview
Europacorp's market cap is currently $28.58M. The company's EPS TTM is $-0.02; its P/E ratio is -14.71; Europacorp has not announced its next earnings date. 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 | $ 26.10M | $ 31.57M | $ 35.33M | $ 37.49M | $ 35.29M |
| Gross Profit | $ 8.80M | $ 4.37M | $ 12.42M | $ 17.27M | $ 18.90M |
| Operating Income | $ 300.00K | $ -3.41M | $ 1.20M | $ 3.45M | $ 19.00M |
| EBITDA | $ 11.80M | $ 19.90M | $ 22.53M | $ 19.16M | $ 21.16M |
| Net Income | $ -2.00M | $ -4.94M | $ 857.00K | $ 58.00K | $ 16.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.76M | $ 39.85M | $ 46.31M | $ 55.69M | $ 60.57M |
| Total Assets | $ 78.15M | $ 107.07M | $ 113.20M | $ 121.97M | $ 130.20M |
| Total Debt | $ 55.61M | $ 71.12M | $ 75.10M | $ 82.21M | $ 94.47M |
| Net Debt | $ 34.84M | $ 31.27M | $ 28.79M | $ 26.52M | $ 33.90M |
| Total Liabilities | $ 81.93M | $ 108.96M | $ 109.97M | $ 120.80M | $ 129.73M |
| Stockholders' Equity | $ -4.18M | $ -2.33M | $ 2.79M | $ 780.00K | $ 87.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.73M | $ -8.46M | $ -4.94M | $ 5.47M | $ 17.70M |
| Operating Cash Flow | $ 12.04M | $ 20.57M | $ 18.43M | $ 15.16M | $ 20.20M |
| Investing Cash Flow | $ -17.27M | $ -20.74M | $ -21.07M | $ -8.97M | $ 2.25M |
| Financing Cash Flow | $ -13.83M | $ -6.06M | $ -4.88M | $ -11.08M | $ -8.82M |
Currency in EUR