Encres Dubuit SA (ALDUB) Financial Statements

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Encres Dubuit SA Financial Overview

Encres Dubuit SA's market cap is currently €6.21M. The company's EPS TTM is €-1.43; its P/E ratio is -1.43; and it has a dividend yield of 7.65%. Encres Dubuit 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	€ 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	€ 1.18M	€ 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

Encres Dubuit SA Earnings and Revenue History

Income Statement >

Encres Dubuit SA Debt to Assets

Balance Sheet >

Encres Dubuit SA Cash Flow

Cash Flow >

Encres Dubuit SA Forecast EPS vs Actual EPS

Earnings >