Encres Dubuit SA(FR:ALDUB)
€1.840.00 (0.00%)
FR:ALDUB
Encres Dubuit SA financials statements
€1.84
At close:0.00 (0.00%)
Encres Dubuit SA (ALDUB) Financial Statements
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Encres Dubuit SA Financial Overview
Encres Dubuit SA's market cap is currently €5.60M. The company's EPS TTM is €-1.50; its P/E ratio is -1.23; and it has a dividend yield of 7.65%. Encres Dubuit SA has not announced its next earnings date. 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 | € 17.72M | € 20.19M | € 19.94M | € 22.72M | € 20.68M |
| Gross Profit | € -1.85M | € 7.42M | € 7.42M | € 9.15M | € 9.28M |
| Operating Income | € -2.26M | € -1.44M | € -2.21M | € -152.00K | € 1.24M |
| EBITDA | € -1.21M | € 95.00K | € -1.29M | € 1.23M | € 2.16M |
| Net Income | € -4.36M | € -1.19M | € -2.23M | € -171.00K | € 905.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.37M | € 5.00M | € 4.72M | € 7.67M | € 9.28M |
| Total Assets | € 19.73M | € 24.37M | € 24.90M | € 29.71M | € 30.51M |
| Total Debt | € 1.45M | € 1.16M | € 1.20M | € 1.88M | € 2.43M |
| Net Debt | € -2.19M | € -3.18M | € -2.88M | € -5.37M | € -6.42M |
| Total Liabilities | € 5.10M | € 5.07M | € 4.64M | € 5.91M | € 6.58M |
| Stockholders' Equity | € 14.63M | € 19.30M | € 20.23M | € 23.77M | € 23.90M |
| Cash Flow | |||||
| Free Cash Flow | € -1.04M | € -1.18M | € -1.35M | € -801.00K | € -87.00K |
| Operating Cash Flow | € -388.00K | € -347.00K | € -509.00K | € -12.00K | € 520.00K |
| Investing Cash Flow | € -487.00K | € 765.00K | € -717.00K | € -797.00K | € -762.00K |
| Financing Cash Flow | € 203.00K | € -256.00K | € -1.65M | € -744.00K | € 330.00K |
Currency in EUR
