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Omer - Decugis & Cie SA (FR:ALODC)
:ALODC
France Market
ALODC
Omer - Decugis & Cie SA
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Omer - Decugis & Cie SA (ALODC) Financial Statements

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Omer - Decugis & Cie SA Financial Overview

Omer - Decugis & Cie SA's market cap is currently €42.46M. The company's EPS TTM is €0.065; its P/E ratio is 14.12; and it has a dividend yield of 1.65%. Omer - Decugis & Cie SA is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 246.95M€ 206.27M€ 188.55M€ 137.60M€ 119.66M
Gross Profit€ 21.87M€ 16.56M€ 11.84M€ 12.37M€ 11.14M
Operating Income€ 4.06M€ 351.89K€ -323.20K€ 1.38M€ 770.39K
EBITDA€ 6.71M€ 2.24M€ 925.32K€ 3.11M€ 3.12M
Net Income€ 2.97M€ 93.09K€ -1.29M€ 1.07M€ 417.86K
Balance Sheet
Cash & Short-Term Investments€ 3.83M€ 2.75M€ 2.05M€ 18.32M€ 2.81M
Total Assets€ 72.42M€ 61.61M€ 64.56M€ 68.68M€ 45.64M
Total Debt€ 5.89M€ 6.87M€ 12.41M€ 17.21M€ 14.20M
Net Debt€ 2.06M€ 4.12M€ 10.36M€ -1.11M€ 11.39M
Total Liabilities€ 40.24M€ 32.10M€ 34.69M€ 37.18M€ 33.28M
Stockholders' Equity€ 31.79M€ 29.54M€ 29.86M€ 31.50M€ 12.36M
Cash Flow
Free Cash Flow€ 2.83M€ 3.57M€ -12.08M€ -6.15M€ -6.78M
Operating Cash Flow€ 6.41M€ 8.91M€ -7.85M€ -2.56M€ 2.77M
Investing Cash Flow€ -2.81M€ -2.30M€ -3.16M€ -3.06M€ -8.45M
Financing Cash Flow€ -2.53M€ 1.11M€ -2.57M€ 15.65M€ 4.36M
Currency in EUR

Omer - Decugis & Cie SA Earnings and Revenue History

Income Statement >

Omer - Decugis & Cie SA Debt to Assets

Balance Sheet >

Omer - Decugis & Cie SA Cash Flow

Cash Flow >

Omer - Decugis & Cie SA Forecast EPS vs Actual EPS

Earnings >

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