Focus Home Interactive SA(FR:ALPUL)
€7.22+0.41 (+6.02%)
FR:ALPUL
Focus Home Interactive SA financials statements
€7.22
At close:+0.41 (+6.02%)
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Focus Home Interactive SA (ALPUL) Financial Statements
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Focus Home Interactive SA Financial Overview
Focus Home Interactive SA's market cap is currently €55.99M. The company's EPS TTM is €-0.86; its P/E ratio is -4.46; and it has a dividend yield of 14.68%. Focus Home Interactive SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 281.40M | € 392.35M | € 188.20M | € 194.15M | € 143.45M |
| Gross Profit | € 44.80M | € 96.58M | € 28.32M | € 58.99M | € 42.24M |
| Operating Income | € -11.90M | € 37.80M | € -17.56M | € 17.90M | € 13.15M |
| EBITDA | € 72.20M | € 129.98M | € 60.44M | € 58.89M | € 40.92M |
| Net Income | € -12.90M | € 19.36M | € -19.91M | € 7.31M | € 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 52.00M | € 61.68M | € 17.87M | € 72.15M | € 62.59M |
| Total Assets | € 402.80M | € 403.08M | € 350.55M | € 307.12M | € 251.03M |
| Total Debt | € 152.20M | € 142.47M | € 155.97M | € 83.09M | € 66.10M |
| Net Debt | € 100.20M | € 80.78M | € 138.10M | € 10.94M | € 4.10M |
| Total Liabilities | € 257.80M | € 236.60M | € 222.14M | € 161.12M | € 115.75M |
| Stockholders' Equity | € 137.30M | € 159.61M | € 121.62M | € 140.35M | € 133.65M |
| Cash Flow | |||||
| Free Cash Flow | € 6.50M | € 52.09M | € -36.18M | € 1.70M | € -9.01M |
| Operating Cash Flow | € 6.50M | € 146.54M | € 46.12M | € 67.21M | € 27.79M |
| Investing Cash Flow | € -2.90M | € -99.21M | € -152.00M | € -71.06M | € -95.63M |
| Financing Cash Flow | € -13.10M | € -3.61M | € 50.64M | € 13.37M | € 110.91M |
Currency in EUR
