Bernard Loiseau SA (ALDBL) Financial Statements
Bernard Loiseau SA Financial Overview
Bernard Loiseau SA's market cap is currently $5.96M. The company's EPS TTM is $1.04; its P/E ratio is 25.38; and it has a dividend yield of 1.25%. Bernard Loiseau SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.59M | $ 8.06M | $ 8.78M | $ 8.08M | $ 6.26M |
| Gross Profit | $ 542.00K | $ 4.04M | $ 4.52M | $ -126.00K | $ 96.00K |
| Operating Income | $ -171.00K | $ 52.00K | $ -131.00K | $ -576.00K | $ 125.00K |
| EBITDA | $ 405.00K | $ 2.55M | $ 810.00K | $ -199.00K | $ 961.00K |
| Net Income | $ 230.00K | $ 1.89M | $ 134.00K | $ -823.00K | $ 326.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 775.00K | $ 1.54M | $ 1.91M | $ 3.20M | $ 2.40M |
| Total Assets | $ 13.64M | $ 13.20M | $ 13.38M | $ 14.18M | $ 8.22M |
| Total Debt | $ 7.25M | $ 6.70M | $ 8.68M | $ 9.11M | $ 2.52M |
| Net Debt | $ 6.48M | $ 5.17M | $ 6.78M | $ 5.91M | $ 119.00K |
| Total Liabilities | $ 9.61M | $ 8.57M | $ 10.62M | $ 11.57M | $ 4.80M |
| Stockholders' Equity | $ 4.03M | $ 4.63M | $ 2.76M | $ 2.61M | $ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR
