Electricite et Eaux de Madagascar SA (EEM) Financial Statements
Electricite et Eaux de Madagascar SA Financial Overview
Electricite et Eaux de Madagascar SA's market cap is currently $11.42M. The company's EPS TTM is $0.01; its P/E ratio is 199.00; and it has a dividend yield of 35.43%. Electricite et Eaux de Madagascar SA 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 | $ 0.00 | $ 281.00K | $ 552.00K | $ 152.00K | $ 70.00K |
| Gross Profit | $ -467.00K | $ -198.00K | $ -267.00K | $ -270.00K | $ -216.00K |
| Operating Income | $ -540.00K | $ -9.13M | $ 907.00K | $ -3.28M | $ -2.02M |
| EBITDA | $ -73.00K | $ -3.40M | $ 1.13M | $ -2.71M | $ -1.37M |
| Net Income | $ 2.80M | $ -7.23M | $ 8.13M | $ -2.32M | $ -1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.72M | $ 11.70M | $ 12.58M | $ 430.00K | $ 855.00K |
| Total Assets | $ 17.76M | $ 22.93M | $ 32.26M | $ 18.58M | $ 20.08M |
| Total Debt | $ 885.00K | $ 4.36M | $ 4.36M | $ 767.00K | $ 3.07M |
| Net Debt | $ -6.83M | $ -7.34M | $ -8.22M | $ 337.00K | $ 2.21M |
| Total Liabilities | $ 4.14M | $ 11.86M | $ 13.50M | $ 6.92M | $ 7.94M |
| Stockholders' Equity | $ 13.47M | $ 10.87M | $ 18.11M | $ 11.21M | $ 11.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.86M | $ -4.21M | $ -2.79M | $ -2.21M | $ -3.76M |
| Operating Cash Flow | $ -3.85M | $ -4.13M | $ -2.78M | $ -2.17M | $ -3.70M |
| Investing Cash Flow | $ -127.00K | $ 3.41M | $ 18.93M | $ 1.70M | $ 4.51M |
| Financing Cash Flow | $ 0.00 | $ -31.00K | $ -4.15M | $ 56.00K | $ -90.00K |
Currency in EUR