Groupe SFPI SA (EKN) Financial Statements
Groupe SFPI SA Financial Overview
Groupe SFPI SA's market cap is currently $159.68M. The company's EPS TTM is $0.26; its P/E ratio is 6.85; and it has a dividend yield of 4.62%. Groupe SFPI 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 625.10M | $ 665.80M | $ 688.83M | $ 629.08M | $ 568.97M |
| Gross Profit | $ 27.12M | $ 394.73M | $ 393.16M | $ 42.06M | $ 49.62M |
| Operating Income | $ 25.93M | $ 18.54M | $ 8.86M | $ 32.00M | $ 44.58M |
| EBITDA | $ 49.92M | $ -3.26B | $ 52.36M | $ 57.36M | $ 62.05M |
| Net Income | $ 16.60M | $ 14.50M | $ 1.18M | $ 21.89M | $ 32.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.00M | $ 145.90M | $ 143.81M | $ 126.49M | $ 155.86M |
| Total Assets | $ 549.50M | $ 566.10M | $ 602.07M | $ 605.23M | $ 541.98M |
| Total Debt | $ 67.80M | $ 94.02M | $ 117.44M | $ 121.91M | $ 90.22M |
| Net Debt | $ -73.20M | $ -51.88M | $ -26.37M | $ -4.58M | $ -65.63M |
| Total Liabilities | $ 273.50M | $ 303.80M | $ 354.15M | $ 356.06M | $ 308.09M |
| Stockholders' Equity | $ 275.80M | $ 262.10M | $ 248.59M | $ 249.03M | $ 232.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.33M | $ 35.59M | $ 36.53M | $ 3.05M | $ 32.12M |
| Operating Cash Flow | $ 42.92M | $ 50.94M | $ 63.43M | $ 26.39M | $ 43.34M |
| Investing Cash Flow | $ -14.60M | $ -15.15M | $ -31.69M | $ -56.39M | $ -11.16M |
| Financing Cash Flow | $ -33.45M | $ -27.89M | $ -17.89M | $ -1.43M | $ -38.46M |
Currency in EUR