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Abeo SA (ABEO) Financial Statements
Abeo SA Financial Overview
Abeo SA's market cap is currently $66.04M. The company's EPS TTM is $1.01; its P/E ratio is 7.84; and it has a dividend yield of 4.04%. Abeo 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 | $ 280.00M | $ 248.70M | $ 248.39M | $ 238.77M | $ 205.31M |
| Gross Profit | $ 48.98M | $ 16.71M | $ 152.95M | $ 17.64M | $ 15.85M |
| Operating Income | $ 18.46M | $ 15.25M | $ 13.58M | $ 15.04M | $ 15.14M |
| EBITDA | $ 33.10M | $ 25.25M | $ 27.29M | $ 26.46M | $ 26.00M |
| Net Income | $ 8.38M | $ 6.34M | $ 1.70M | $ 6.73M | $ 7.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.60M | $ 7.44M | $ 11.01M | $ 31.64M | $ 65.92M |
| Total Assets | $ 368.72M | $ 298.82M | $ 303.53M | $ 323.88M | $ 344.92M |
| Total Debt | $ 135.38M | $ 99.36M | $ 108.86M | $ 118.71M | $ 146.88M |
| Net Debt | $ 121.78M | $ 91.92M | $ 97.84M | $ 86.41M | $ 79.69M |
| Total Liabilities | $ 239.97M | $ 185.49M | $ 194.37M | $ 212.65M | $ 239.07M |
| Stockholders' Equity | $ 128.88M | $ 113.35M | $ 109.69M | $ 111.38M | $ 105.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.93M | $ 16.89M | $ 8.09M | $ 1.50M | $ 17.88M |
| Operating Cash Flow | $ 12.89M | $ 20.66M | $ 13.56M | $ 6.87M | $ 25.66M |
| Investing Cash Flow | $ -22.01M | $ -6.09M | $ -13.05M | $ -5.05M | $ -5.52M |
| Financing Cash Flow | $ 13.30M | $ -17.14M | $ -26.44M | $ -30.56M | $ -28.37M |
Currency in EUR