2CRSI SA(FR:AL2SI)
€18.31-0.02 (-0.11%)
FR:AL2SI
2CRSI SA financials statements
€18.31
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2CRSI SA (AL2SI) Financial Statements
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2CRSI SA Financial Overview
2CRSI SA's market cap is currently €413.52M. The company's EPS TTM is €0.54; its P/E ratio is 19.88; and it has a dividend yield of 18.78%. 2CRSI SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Feb 23 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 220.70M | € 188.32M | € 131.05M | € 183.64M | € 163.34M |
| Gross Profit | € 5.03M | € 43.69M | € 13.85M | € 40.44M | € 33.63M |
| Operating Income | € 560.00K | € -8.28M | € -1.15M | € 1.39M | € 569.00K |
| EBITDA | € 7.50M | € -15.23M | € 1.90M | € 7.88M | € 5.81M |
| Net Income | € 2.13M | € -12.63M | € -4.89M | € -1.06M | € -4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.15M | € 6.40M | € 1.09M | € 4.72M | € 4.54M |
| Total Assets | € 90.08M | € 139.92M | € 73.17M | € 163.40M | € 161.02M |
| Total Debt | € 12.90M | € 67.08M | € 10.41M | € 71.60M | € 73.81M |
| Net Debt | € 11.76M | € 60.69M | € 9.31M | € 66.88M | € 69.26M |
| Total Liabilities | € 60.89M | € 105.31M | € 46.90M | € 123.13M | € 120.34M |
| Stockholders' Equity | € 29.19M | € 24.42M | € 26.41M | € 40.54M | € 40.75M |
| Cash Flow | |||||
| Free Cash Flow | € 331.00K | € 3.40M | € -4.02M | € 7.54M | € -6.42M |
| Operating Cash Flow | € 2.37M | € 7.47M | € -2.93M | € 10.86M | € -2.13M |
| Investing Cash Flow | € 284.00K | € -3.00M | € 9.88M | € -3.93M | € -4.83M |
| Financing Cash Flow | € -3.28M | € -5.12M | € -8.61M | € -7.21M | € 395.00K |
Currency in EUR
