Poujoulat SA (ALPJT) Financial Statements

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Poujoulat SA Financial Overview

Poujoulat SA's market cap is currently €44.40M. The company's EPS TTM is €-0.5306; its P/E ratio is -10.55; and it has a dividend yield of 2.11%. Poujoulat 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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 350.60M	€ 348.92M	€ 352.24M	€ 402.00M	€ 302.24M
Gross Profit	€ 42.48M	€ 177.16M	€ 175.65M	€ 78.73M	€ 59.36M
Operating Income	€ -2.68M	€ 4.34M	€ 14.32M	€ 33.96M	€ 20.89M
EBITDA	€ 12.32M	€ 20.75M	€ 28.36M	€ 46.76M	€ 32.33M
Net Income	€ -3.93M	€ 1.67M	€ 9.23M	€ 24.64M	€ 13.97M
Balance Sheet
Cash & Short-Term Investments	€ 9.61M	€ 6.04M	€ 7.39M	€ 10.80M	€ 24.16M
Total Assets	€ 325.91M	€ 312.60M	€ 312.81M	€ 291.33M	€ 252.58M
Total Debt	€ 121.51M	€ 111.59M	€ 111.35M	€ 80.01M	€ 71.85M
Net Debt	€ 111.90M	€ 105.55M	€ 103.96M	€ 69.21M	€ 47.69M
Total Liabilities	€ 190.28M	€ 171.27M	€ 172.88M	€ 158.51M	€ 144.08M
Stockholders' Equity	€ 125.23M	€ 131.00M	€ 131.46M	€ 125.17M	€ 102.41M
Cash Flow
Free Cash Flow	€ 5.23M	€ 11.73M	€ -28.64M	€ -16.08M	€ 11.15M
Operating Cash Flow	€ 16.46M	€ 32.00M	€ 5.25M	€ 8.88M	€ 26.38M
Investing Cash Flow	€ -21.10M	€ -29.97M	€ -36.39M	€ -27.52M	€ -16.25M
Financing Cash Flow	€ 3.18M	€ 278.00K	€ 9.90M	€ 7.55M	€ -4.11M

Currency in EUR

Poujoulat SA Earnings and Revenue History

Income Statement >

Poujoulat SA Debt to Assets

Balance Sheet >

Poujoulat SA Cash Flow

Cash Flow >

Poujoulat SA Forecast EPS vs Actual EPS

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