Rougier SA(FR:ALRGR)
€11.200.00 (0.00%)
FR:ALRGR
Rougier SA financials statements
€11.20
At close:0.00 (0.00%)
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Rougier SA (ALRGR) Financial Statements
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Rougier SA Financial Overview
Rougier SA's market cap is currently €12.12M. The company's EPS TTM is €-8.13; its P/E ratio is -1.38; and it has a dividend yield of 2.86%. Rougier SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 75.00M | € 96.56M | € 98.87M | € 103.00M | € 66.50M |
| Gross Profit | € 14.65M | € 61.24M | € 59.09M | € 35.72M | € 21.66M |
| Operating Income | € -10.96M | € 4.39M | € 6.40M | € 5.92M | € 3.67M |
| EBITDA | € -4.00M | € 12.30M | € 13.54M | € 16.73M | € 15.77M |
| Net Income | € -8.03M | € 2.67M | € 3.46M | € 5.83M | € 5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.67M | € 2.75M | € 3.96M | € 5.38M | € 5.57M |
| Total Assets | € 77.71M | € 81.65M | € 80.14M | € 80.46M | € 68.55M |
| Total Debt | € 18.08M | € 15.95M | € 14.00M | € 14.48M | € 16.95M |
| Net Debt | € 15.41M | € 13.20M | € 10.04M | € 9.10M | € 11.38M |
| Total Liabilities | € 65.90M | € 57.13M | € 59.08M | € 64.50M | € 60.64M |
| Stockholders' Equity | € 8.44M | € 16.49M | € 14.08M | € 10.64M | € 4.80M |
| Cash Flow | |||||
| Free Cash Flow | € -1.65M | € -2.22M | € -2.09M | € 2.36M | € -1.15M |
| Operating Cash Flow | € 3.31M | € 2.30M | € 7.76M | € 9.79M | € 6.33M |
| Investing Cash Flow | € -5.60M | € -4.64M | € -21.54M | € -7.31M | € -457.00K |
| Financing Cash Flow | € 802.00K | € -46.00K | € 13.35M | € -3.69M | € 1.74M |
Currency in EUR
