Eurofins-Cerep SA (ZEP2) Financial Statements
Eurofins-Cerep SA Financial Overview
Eurofins-Cerep SA's market cap is currently $92.82M. The company's EPS TTM is $1221.56; its P/E ratio is 16.98; Eurofins-Cerep SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.46M | $ 44.07M | $ 47.63M | $ 41.62M | $ 32.67M |
| Gross Profit | $ 17.45M | $ 20.21M | $ 23.62M | $ 20.83M | $ 15.84M |
| Operating Income | $ 4.50M | $ 6.46M | $ 11.48M | $ 10.13M | $ 5.54M |
| EBITDA | $ 8.89M | $ 9.10M | $ 12.94M | $ 10.72M | $ 6.30M |
| Net Income | $ 7.15M | $ 7.64M | $ 11.52M | $ 9.84M | $ 5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.58M | $ 8.63M | $ 12.81M | $ 1.30M | $ 4.90M |
| Total Assets | $ 84.06M | $ 79.25M | $ 71.05M | $ 59.73M | $ 46.06M |
| Total Debt | $ 328.52K | $ 3.44K | $ 4.83K | $ 18.89K | $ 20.00K |
| Net Debt | $ -17.25M | $ -8.63M | $ -12.81M | $ -1.28M | $ -4.88M |
| Total Liabilities | $ 12.32M | $ 14.63M | $ 14.12M | $ 14.35M | $ 10.95M |
| Stockholders' Equity | $ 71.74M | $ 64.61M | $ 56.93M | $ 45.38M | $ 35.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR