Societe Centrale des Bois et Scieries de la Manche (CBSM) Financial Statements
Societe Centrale des Bois et Scieries de la Manche Financial Overview
Societe Centrale des Bois et Scieries de la Manche's market cap is currently $121.82M. The company's EPS TTM is $1.13; its P/E ratio is 8.14; and it has a dividend yield of 2.07%. Societe Centrale des Bois et Scieries de la Manche has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.55M | $ 21.62M | $ 20.07M | $ 17.56M | $ 18.76M |
| Gross Profit | $ 18.79M | $ 21.62M | $ 16.41M | $ 13.68M | $ 15.45M |
| Operating Income | $ 21.51M | $ 7.87M | $ 11.91M | $ 12.36M | $ 31.65M |
| EBITDA | $ 17.83M | $ 9.03M | $ 14.97M | $ 12.51M | $ 14.04M |
| Net Income | $ 12.83M | $ 328.00K | $ 9.36M | $ 15.99M | $ 33.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.58M | $ 31.21M | $ 41.99M | $ 28.85M | $ 40.38M |
| Total Assets | $ 502.48M | $ 462.62M | $ 479.85M | $ 410.85M | $ 489.32M |
| Total Debt | $ 226.92M | $ 199.22M | $ 214.18M | $ 191.64M | $ 241.08M |
| Net Debt | $ 198.34M | $ 168.01M | $ 172.19M | $ 162.78M | $ 198.21M |
| Total Liabilities | $ 239.88M | $ 209.22M | $ 226.09M | $ 211.42M | $ 253.34M |
| Stockholders' Equity | $ 262.53M | $ 253.35M | $ 253.70M | $ 199.39M | $ 235.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.65M | $ 10.60M | $ 9.02M | $ 9.30M | $ 5.48M |
| Operating Cash Flow | $ 16.65M | $ 10.60M | $ 9.02M | $ 9.30M | $ 5.48M |
| Investing Cash Flow | $ -40.91M | $ -4.62M | $ 10.45M | $ -1.43M | $ -45.75M |
| Financing Cash Flow | $ 21.62M | $ -16.76M | $ -17.86M | $ 10.29M | $ 45.99M |
Currency in EUR
