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Bernard Loiseau SA (FR:ALDBL)
:ALDBL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.78M | € 8.08M | € 6.26M | € 6.16M | € 10.95M |
| Gross Profit | € 4.52M | € -126.00K | € 96.00K | € 4.83M | € 228.00K |
| Operating Income | € -131.00K | € -576.00K | € 125.00K | € -675.00K | € 8.00K |
| EBITDA | € 810.00K | € -199.00K | € 1.46M | € 662.00K | € 1.01M |
| Net Income | € 134.00K | € -823.00K | € 326.00K | € -580.00K | € -52.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.91M | € 3.20M | € 2.40M | € 3.73M | € 1.80M |
| Total Assets | € 13.38M | € 14.18M | € 8.22M | € 20.46M | € 19.04M |
| Total Debt | € 8.68M | € 9.11M | € 2.52M | € 7.42M | € 5.42M |
| Net Debt | € 6.78M | € 5.91M | € 119.00K | € 3.69M | € 3.63M |
| Total Liabilities | € 10.62M | € 11.57M | € 4.80M | € 11.99M | € 9.99M |
| Stockholders' Equity | € 2.76M | € 2.61M | € 3.42M | € 8.47M | € 9.05M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -285.00K | € 1.08M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 235.00K | € 1.46M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -434.00K | € -388.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 2.13M | € -701.00K |
Bernard Loiseau SA Forecast EPS vs Actual EPS
Currently, no data available
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