SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (ARTO) Financial Statements
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Financial Overview
SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS's market cap is currently $2.28B. The company's EPS TTM is $54.33; its P/E ratio is 157.37; and it has a dividend yield of 7.80%. SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS 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 | $ 137.00M | $ 160.83M | $ 158.68M | $ 148.25M | $ 120.27M |
| Gross Profit | $ 45.96M | $ 51.11M | $ 50.09M | $ 46.55M | $ 40.48M |
| Operating Income | $ -13.43M | $ -2.50M | $ -6.76M | $ -880.00K | $ -9.95M |
| EBITDA | $ -12.40M | $ 28.19M | $ 36.73M | $ 23.35M | $ 15.38M |
| Net Income | $ 8.34M | $ 20.34M | $ 30.32M | $ 20.89M | $ 12.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.76M | $ 710.75M | $ 717.57M | $ 695.34M | $ 688.12M |
| Total Assets | $ 2.33B | $ 2.45B | $ 2.07B | $ 1.95B | $ 1.93B |
| Total Debt | $ 67.67M | $ 53.91M | $ 57.72M | $ 41.43M | $ 38.31M |
| Net Debt | $ -611.09M | $ -656.84M | $ -659.85M | $ -653.90M | $ -649.80M |
| Total Liabilities | $ 117.83M | $ 110.01M | $ 126.15M | $ 98.93M | $ 96.37M |
| Stockholders' Equity | $ 2.21B | $ 2.34B | $ 1.94B | $ 1.85B | $ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -18.43M | $ -16.90M | $ 3.78M | $ 4.68M | $ 10.57M |
| Operating Cash Flow | $ -14.43M | $ -13.95M | $ 5.95M | $ 7.51M | $ 12.43M |
| Investing Cash Flow | $ -22.12M | $ -2.62M | $ -2.15M | $ -2.91M | $ 175.00K |
| Financing Cash Flow | $ -11.86M | $ 14.37M | $ 901.00K | $ -180.00K | $ -6.45M |
Currency in EUR
