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ABO-Group Environment NV (FR:ABO)
:ABO
France Market
ABO
ABO-Group Environment NV
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ABO-Group Environment NV (ABO) Financial Statements

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ABO-Group Environment NV Financial Overview

ABO-Group Environment NV's market cap is currently €40.16M. The company's EPS TTM is €0.19; its P/E ratio is 60.51; ABO-Group Environment NV is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 106.45M€ 95.86M€ 83.62M€ 69.87M€ 63.51M
Gross Profit€ 20.92M€ 54.13M€ 13.56M€ 15.26M€ 14.37M
Operating Income€ 2.13M€ 4.90M€ 4.69M€ 3.16M€ 3.15M
EBITDA€ 10.56M€ 12.74M€ 11.18M€ 9.34M€ 8.06M
Net Income€ 664.00K€ 1.90M€ 2.53M€ 2.23M€ 2.00M
Balance Sheet
Cash & Short-Term Investments€ 13.46M€ 13.43M€ 14.29M€ 16.75M€ 16.17M
Total Assets€ 101.56M€ 98.22M€ 86.29M€ 70.76M€ 66.23M
Total Debt€ 35.67M€ 38.14M€ 30.19M€ 27.39M€ 25.91M
Net Debt€ 22.22M€ -13.43M€ 16.23M€ 10.64M€ 9.74M
Total Liabilities€ 72.65M€ 70.50M€ 60.46M€ 49.00M€ 45.73M
Stockholders' Equity€ 26.69M€ 25.84M€ 24.99M€ 21.66M€ 19.62M
Cash Flow
Free Cash Flow€ 6.71M€ 2.86M€ 3.70M€ 2.75M€ 1.76M
Operating Cash Flow€ 10.90M€ 7.75M€ 7.70M€ 6.37M€ 6.22M
Investing Cash Flow€ -5.19M€ -7.93M€ -7.92M€ -4.67M€ -5.24M
Financing Cash Flow€ -5.68M€ -357.00K€ -2.56M€ -1.12M€ 173.00K
Currency in EUR

ABO-Group Environment NV Earnings and Revenue History

Income Statement >

ABO-Group Environment NV Debt to Assets

Balance Sheet >

ABO-Group Environment NV Cash Flow

Cash Flow >

ABO-Group Environment NV Forecast EPS vs Actual EPS

Earnings >