Assystem (BZ1) Financial Statements
Assystem Financial Overview
Assystem's market cap is currently $500.60M. The company's EPS TTM is $-0.24; its P/E ratio is -141.46; and it has a dividend yield of 2.91%. Assystem 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 | $ 656.60M | $ 611.30M | $ 577.50M | $ 493.50M | $ 445.40M |
| Gross Profit | $ 89.20M | $ 89.50M | $ 176.30M | $ 86.90M | $ 75.70M |
| Operating Income | $ 17.20M | $ 21.70M | $ 172.90M | $ 30.00M | $ 28.30M |
| EBITDA | $ 26.70M | $ 50.20M | $ 145.50M | $ 44.40M | $ 42.10M |
| Net Income | $ 7.40M | $ 8.30M | $ 102.00M | $ 48.90M | $ 34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.40M | $ 31.20M | $ 36.40M | $ 28.50M | $ 25.70M |
| Total Assets | $ 629.50M | $ 649.30M | $ 826.30M | $ 739.80M | $ 724.90M |
| Total Debt | $ 110.20M | $ 126.50M | $ 121.50M | $ 111.70M | $ 125.00M |
| Net Debt | $ 89.80M | $ 95.30M | $ 85.10M | $ 83.20M | $ 99.30M |
| Total Liabilities | $ 342.40M | $ 348.40M | $ 343.70M | $ 338.30M | $ 366.40M |
| Stockholders' Equity | $ 286.30M | $ 298.90M | $ 479.80M | $ 399.40M | $ 357.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.70M | $ 29.90M | $ 31.50M | $ 28.70M | $ 6.30M |
| Operating Cash Flow | $ 41.70M | $ 39.20M | $ 35.70M | $ 35.50M | $ 11.90M |
| Investing Cash Flow | $ -13.80M | $ 188.90M | $ -3.90M | $ 8.30M | $ -26.60M |
| Financing Cash Flow | $ -38.00M | $ -233.60M | $ -22.40M | $ -39.40M | $ -4.80M |
Currency in EUR
