Fonciere Atland (ATLD) Financial Statements
Fonciere Atland Financial Overview
Fonciere Atland's market cap is currently $136.82M. The company's EPS TTM is $1.87; its P/E ratio is 16.74; and it has a dividend yield of 5.59%. Fonciere Atland is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 174.14M | $ 198.94M | $ 206.16M | $ 186.73M | $ 161.43M |
| Gross Profit | $ 67.65M | $ 65.70M | $ 72.21M | $ 77.45M | $ 63.40M |
| Operating Income | $ 12.04M | $ 21.22M | $ 23.80M | $ 22.58M | $ 25.32M |
| EBITDA | $ 16.70M | $ 29.90M | $ 35.47M | $ 31.61M | $ 34.02M |
| Net Income | $ 8.11M | $ 8.81M | $ 11.68M | $ 9.33M | $ 16.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.15M | $ 99.89M | $ 85.91M | $ 129.21M | $ 132.54M |
| Total Assets | $ 393.43M | $ 423.56M | $ 478.94M | $ 534.58M | $ 526.14M |
| Total Debt | $ 111.44M | $ 131.22M | $ 185.47M | $ 224.79M | $ 242.30M |
| Net Debt | $ 38.29M | $ 31.33M | $ 99.56M | $ 95.58M | $ 109.77M |
| Total Liabilities | $ 254.16M | $ 281.31M | $ 335.87M | $ 392.29M | $ 385.88M |
| Stockholders' Equity | $ 137.51M | $ 139.07M | $ 141.59M | $ 141.56M | $ 139.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.26M | $ 17.41M | $ -21.60M | $ 22.00M | $ -44.87M |
| Operating Cash Flow | $ 34.53M | $ 17.87M | $ -20.86M | $ 23.90M | $ -43.10M |
| Investing Cash Flow | $ -6.84M | $ 70.43M | $ 23.42M | $ 2.81M | $ 14.56M |
| Financing Cash Flow | $ -54.40M | $ -74.38M | $ -45.41M | $ -30.14M | $ 37.20M |
Currency in EUR