Florentaise SA (ALFLO) Financial Statements
Florentaise SA Financial Overview
Florentaise SA's market cap is currently $8.57M. The company's EPS TTM is $-0.01; its P/E ratio is -325.00; Florentaise 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.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.70M | $ 53.27M | $ 57.51M | $ 58.60M | $ 43.79M |
| Gross Profit | $ 31.91M | $ 23.31M | $ 28.16M | $ 27.79M | $ 22.70M |
| Operating Income | $ -1.01M | $ 12.27M | $ 3.09M | $ 18.15M | $ 122.00K |
| EBITDA | $ 10.36M | $ 4.18M | $ 7.40M | $ 6.67M | $ 3.93M |
| Net Income | $ -26.00K | $ 562.00K | $ 930.00K | $ 2.54M | $ 591.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44M | $ 1.29M | $ 3.69M | $ 3.33M | $ 10.38M |
| Total Assets | $ 101.35M | $ 94.06M | $ 78.30M | $ 60.16M | $ 56.14M |
| Total Debt | $ 45.31M | $ 41.08M | $ 41.54M | $ 31.95M | $ 30.83M |
| Net Debt | $ 39.87M | $ 39.79M | $ 37.85M | $ 28.62M | $ 20.46M |
| Total Liabilities | $ 68.24M | $ 61.04M | $ 61.38M | $ 48.58M | $ 47.17M |
| Stockholders' Equity | $ 32.55M | $ 32.90M | $ 16.65M | $ 11.12M | $ 8.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.75M | $ -7.14M | $ -5.29M | $ -3.66M | $ -4.01M |
| Operating Cash Flow | $ 5.80M | $ 5.84M | $ 2.41M | $ 1.29M | $ -1.68M |
| Investing Cash Flow | $ -8.43M | $ -12.19M | $ -7.95M | $ -4.89M | $ -2.43M |
| Financing Cash Flow | $ 6.73M | $ 6.07M | $ 6.18M | $ -2.22M | $ 10.68M |
Currency in EUR