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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 €65.53M. The company's EPS TTM is €0.136; its P/E ratio is 19.50; ABO-Group Environment NV is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 83.62M€ 69.87M€ 63.51M€ 49.35M€ 48.02M
Gross Profit€ 13.56M€ 15.26M€ 14.37M€ 11.21M€ 2.48M
Operating Income€ 4.69M€ 3.16M€ 2.22M€ 2.30M€ 1.89M
EBITDA€ 11.18M€ 9.34M€ 8.06M€ 7.51M€ 7.47M
Net Income€ 2.53M€ 2.23M€ 2.00M€ 2.13M€ 1.76M
Balance Sheet
Cash & Short-Term Investments€ 14.29M€ 16.75M€ 16.17M€ 15.02M€ 5.74M
Total Assets€ 86.29M€ 70.76M€ 66.23M€ 57.00M€ 49.57M
Total Debt€ 30.19M€ 27.39M€ 25.91M€ 22.45M€ 18.18M
Net Debt€ 16.23M€ 10.64M€ 9.74M€ 7.43M€ 12.43M
Total Liabilities€ 60.46M€ 49.00M€ 45.73M€ 38.02M€ 32.82M
Stockholders' Equity€ 24.99M€ 21.66M€ 19.62M€ 17.66M€ 15.39M
Cash Flow
Free Cash Flow€ 3.70M€ 2.75M€ 1.76M€ 5.91M€ 3.92M
Operating Cash Flow€ 7.70M€ 6.37M€ 6.22M€ 8.17M€ 5.98M
Investing Cash Flow€ -7.92M€ -4.67M€ -5.24M€ -2.18M€ -2.40M
Financing Cash Flow€ -2.56M€ -1.12M€ 173.00K€ 3.28M€ -2.63M
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 >

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