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Courtois SA (FR:COUR)
:COUR
France Market
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Courtois SA (COUR) Financial Statements

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Courtois SA Financial Overview

Courtois SA's market cap is currently €7.38M. The company's EPS TTM is €-5.29; its P/E ratio is -21.93; and it has a dividend yield of 2.17%. Courtois SA is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.64M€ 945.00K€ 1.41M€ 9.07M€ 4.12M
Gross Profit€ -871.00K€ 945.00K€ 1.09M€ 2.29M€ 1.17M
Operating Income€ -1.43M€ -508.00K€ -216.00K€ 863.00K€ 172.00K
EBITDA€ -162.00K€ -508.00K€ -57.00K€ 930.00K€ -49.00K
Net Income€ -383.00K€ -347.00K€ -168.00K€ 672.00K€ -52.00K
Balance Sheet
Cash & Short-Term Investments€ 4.25M€ 6.42M€ 7.19M€ 8.35M€ 6.97M
Total Assets€ 27.94M€ 25.46M€ 25.46M€ 24.93M€ 29.14M
Total Debt€ 4.64M€ 4.22M€ 3.90M€ 2.11M€ 6.16M
Net Debt€ 390.00K€ -2.20M€ -3.29M€ -6.24M€ -813.00K
Total Liabilities€ 9.64M€ 6.72M€ 6.31M€ 5.28M€ 10.09M
Stockholders' Equity€ 18.29M€ 18.58M€ 18.93M€ 19.28M€ 18.59M
Cash Flow
Free Cash Flow€ -4.24M€ -1.06M€ -2.81M€ 5.44M€ -287.00K
Operating Cash Flow€ 108.00K€ -797.00K€ -2.81M€ 6.19M€ 72.00K
Investing Cash Flow€ -3.43M€ -266.00K€ 225.00K€ -696.00K€ -191.00K
Financing Cash Flow€ 1.14M€ 297.00K€ 1.43M€ -4.12M€ 889.00K
Currency in EUR

Courtois SA Earnings and Revenue History

Courtois SA Debt to Assets

Courtois SA Cash Flow

Courtois SA Forecast EPS vs Actual EPS