La Chausseria SA (CHSR) Financial Statements
La Chausseria SA Financial Overview
La Chausseria SA's market cap is currently $3.36M. The company's EPS TTM is $0.11; its P/E ratio is 59.09; La Chausseria 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 | $ 1.61M | $ 2.14M | $ 2.11M | $ 2.53M | $ 2.47M |
| Gross Profit | $ -695.87K | $ 912.36K | $ 1.04M | $ 1.22M | $ 915.56K |
| Operating Income | $ -713.53K | $ -206.25K | $ 424.12K | $ 156.60K | $ 451.01K |
| EBITDA | $ -545.72K | $ -76.47K | $ 499.21K | $ 224.12K | $ 473.79K |
| Net Income | $ 51.47K | $ -33.35K | $ 458.86K | $ 185.71K | $ 249.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.90M | $ 4.02M | $ 4.05M | $ 3.84M | $ 3.80M |
| Total Assets | $ 5.67M | $ 5.65M | $ 5.67M | $ 5.34M | $ 5.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.90M | $ -4.02M | $ -4.05M | $ -3.84M | $ -3.80M |
| Total Liabilities | $ 773.29K | $ 806.50K | $ 789.16K | $ 919.72K | $ 1.05M |
| Stockholders' Equity | $ 4.90M | $ 4.85M | $ 4.88M | $ 4.42M | $ 4.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -232.60K | $ -25.35K | $ -266.73K | $ -21.34K | $ 397.23K |
| Operating Cash Flow | $ -232.60K | $ -14.23K | $ -235.79K | $ 79.77K | $ 399.01K |
| Investing Cash Flow | $ 1.11M | $ -11.13K | $ 442.01K | $ -41.12K | $ 273.47K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR