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Gascogne SA (ALBI) Financial Statements

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Gascogne SA Financial Overview

Gascogne SA's market cap is currently €79.05M. The company's EPS TTM is €; its P/E ratio is -7.53; Gascogne 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 400.00M	€ 391.20M	€ 411.25M	€ 460.20M	€ 398.85M
Gross Profit	€ 0.00	€ 199.34M	€ 201.12M	€ 238.58M	€ 18.66M
Operating Income	€ -5.40M	€ 4.19M	€ 16.43M	€ 28.50M	€ 16.64M
EBITDA	€ -5.40M	€ 4.20M	€ 36.90M	€ 47.29M	€ 32.15M
Net Income	€ -10.30M	€ -600.00K	€ 9.67M	€ 22.52M	€ 12.87M
Balance Sheet
Cash & Short-Term Investments	€ 37.11M	€ 105.14M	€ 46.95M	€ 32.72M	€ 29.71M
Total Assets	€ 651.48M	€ 647.82M	€ 532.02M	€ 466.54M	€ 401.47M
Total Debt	€ 253.79M	€ 254.00M	€ 179.16M	€ 138.39M	€ 127.46M
Net Debt	€ 216.67M	€ 148.86M	€ 132.21M	€ 105.67M	€ 109.80M
Total Liabilities	€ 446.35M	€ 433.43M	€ 338.81M	€ 281.71M	€ 243.48M
Stockholders' Equity	€ 205.13M	€ 214.40M	€ 193.22M	€ 184.80M	€ 145.93M
Cash Flow
Free Cash Flow	€ -62.87M	€ -42.76M	€ -48.02M	€ -8.14M	€ 9.36M
Operating Cash Flow	€ -4.48M	€ 21.88M	€ 33.69M	€ 38.30M	€ 34.59M
Investing Cash Flow	€ -55.48M	€ -57.98M	€ -77.29M	€ -46.20M	€ -25.02M
Financing Cash Flow	€ -8.54M	€ 94.38M	€ 57.31M	€ 11.00M	€ -18.13M

Currency in EUR

Gascogne SA Earnings and Revenue History

Income Statement >

Gascogne SA Debt to Assets

Balance Sheet >

Gascogne SA Cash Flow

Cash Flow >

Gascogne SA Forecast EPS vs Actual EPS

Earnings >