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Mr Bricolage SA (FR:ALMRB)
:ALMRB
France Market
ALMRB
Mr Bricolage SA
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Mr Bricolage SA (ALMRB) Financial Statements

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2 Followers

Mr Bricolage SA Financial Overview

Mr Bricolage SA's market cap is currently €73.51M. The company's EPS TTM is €1.357; its P/E ratio is 5.29; Mr Bricolage SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 280.35M€ 293.32M€ 306.50M€ 302.66M€ 274.61M
Gross Profit€ 116.50M€ 123.35M€ 123.31M€ 125.18M€ 110.46M
Operating Income€ 17.68M€ 23.22M€ 27.36M€ 31.13M€ 22.01M
EBITDA€ 28.14M€ 28.98M€ 35.47M€ 39.56M€ 35.70M
Net Income€ 13.88M€ 20.43M€ 22.73M€ 33.97M€ 17.59M
Balance Sheet
Cash & Short-Term Investments€ 51.37M€ 41.72M€ 54.82M€ 83.80M€ 43.01M
Total Assets€ 353.45M€ 346.16M€ 335.27M€ 390.85M€ 360.80M
Total Debt€ 77.52M€ 80.44M€ 85.95M€ 131.04M€ 128.97M
Net Debt€ 30.33M€ 42.77M€ 34.81M€ 50.49M€ 89.80M
Total Liabilities€ 220.43M€ 226.81M€ 235.95M€ 314.92M€ 318.69M
Stockholders' Equity€ 133.02M€ 119.35M€ 99.15M€ 75.76M€ 42.08M
Cash Flow
Free Cash Flow€ 18.41M€ 16.83M€ 21.46M€ 41.48M€ 3.22M
Operating Cash Flow€ 24.85M€ 22.04M€ 26.31M€ 45.91M€ 5.56M
Investing Cash Flow€ -7.74M€ -5.45M€ -4.96M€ -435.00K€ 6.95M
Financing Cash Flow€ -7.61M€ -28.60M€ -47.74M€ -4.10M€ -7.59M
Currency in EUR

Mr Bricolage SA Earnings and Revenue History

Income Statement >

Mr Bricolage SA Debt to Assets

Balance Sheet >

Mr Bricolage SA Cash Flow

Cash Flow >

Mr Bricolage SA Forecast EPS vs Actual EPS

Earnings >

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