CAFOM SA (ALCAF) Financial Statements
CAFOM SA Financial Overview
CAFOM SA's market cap is currently $107.61M. The company's EPS TTM is $1.35; its P/E ratio is 8.59; and it has a dividend yield of 2.30%. CAFOM SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 436.76M | $ 417.79M | $ 407.63M | $ 397.63M | $ 397.86M |
| Gross Profit | $ 227.40M | $ 211.95M | $ 114.27M | $ 197.59M | $ 134.37M |
| Operating Income | $ 27.11M | $ 24.89M | $ 19.28M | $ 20.06M | $ 39.97M |
| EBITDA | $ 53.70M | $ 56.92M | $ 45.96M | $ 50.10M | $ 66.38M |
| Net Income | $ 12.88M | $ 14.96M | $ 9.36M | $ 10.67M | $ 8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.92M | $ 33.46M | $ 42.40M | $ 28.16M | $ 26.80M |
| Total Assets | $ 389.94M | $ 402.69M | $ 414.68M | $ 417.34M | $ 420.18M |
| Total Debt | $ 108.46M | $ 131.42M | $ 166.94M | $ 177.07M | $ 188.70M |
| Net Debt | $ 66.54M | $ 97.96M | $ 124.54M | $ 148.91M | $ 161.89M |
| Total Liabilities | $ 223.96M | $ 250.52M | $ 275.32M | $ 291.08M | $ 308.91M |
| Stockholders' Equity | $ 153.53M | $ 142.91M | $ 129.00M | $ 117.80M | $ 105.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.55M | $ 33.22M | $ 46.42M | $ 19.82M | $ 17.13M |
| Operating Cash Flow | $ 51.93M | $ 42.16M | $ 55.95M | $ 26.41M | $ 33.82M |
| Investing Cash Flow | $ -10.23M | $ -12.32M | $ -8.71M | $ 837.00K | $ -28.66M |
| Financing Cash Flow | $ -27.29M | $ -40.40M | $ -24.74M | $ -17.61M | $ -26.79M |
Currency in EUR