Piscine Desjoyaux SA (ALPDX) Financial Statements
Piscine Desjoyaux SA Financial Overview
Piscine Desjoyaux SA's market cap is currently $81.35M. The company's EPS TTM is $0.57; its P/E ratio is 15.89; and it has a dividend yield of 7.28%. Piscine Desjoyaux SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.66M | $ 115.65M | $ 138.75M | $ 160.54M | $ 160.98M |
| Gross Profit | $ 15.17M | $ 59.63M | $ 67.96M | $ 39.59M | $ 48.00M |
| Operating Income | $ 7.79M | $ 15.04M | $ 21.50M | $ 28.11M | $ 35.12M |
| EBITDA | $ 16.19M | $ 22.57M | $ 28.30M | $ 34.69M | $ 40.94M |
| Net Income | $ 6.00M | $ 11.01M | $ 16.16M | $ 21.27M | $ 25.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.58M | $ 63.52M | $ 79.81M | $ 75.58M | $ 66.67M |
| Total Assets | $ 174.48M | $ 173.57M | $ 184.01M | $ 177.60M | $ 160.43M |
| Total Debt | $ 40.63M | $ 35.93M | $ 43.35M | $ 40.38M | $ 27.75M |
| Net Debt | $ -14.34M | $ -27.59M | $ -36.46M | $ -32.29M | $ -36.85M |
| Total Liabilities | $ 58.08M | $ 54.29M | $ 66.97M | $ 67.62M | $ 62.48M |
| Stockholders' Equity | $ 116.40M | $ 119.28M | $ 117.05M | $ 109.98M | $ 97.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.65M | $ -857.00K | $ 9.10M | $ 5.50M | $ 21.90M |
| Operating Cash Flow | $ 10.81M | $ 14.80M | $ 21.16M | $ 15.05M | $ 30.91M |
| Investing Cash Flow | $ -14.96M | $ -14.05M | $ -7.16M | $ -9.56M | $ -8.52M |
| Financing Cash Flow | $ -4.29M | $ -16.88M | $ -6.72M | $ 2.69M | $ 5.80M |
Currency in EUR