TipRanks
Go Ultimate55% OFF

Eurasia Fonciere Investissements (EFI) Financial Statements

Eurasia Fonciere Investissements Financial Overview

Eurasia Fonciere Investissements's market cap is currently $9.00M. The company's EPS TTM is $0.02; its P/E ratio is 5.68; Eurasia Fonciere Investissements has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.29M$ 2.98M$ 3.62M$ 3.45M$ 8.59M
Gross Profit$ 534.00K$ 1.72M$ 2.08M$ 3.45M$ 3.87M
Operating Income$ 1.72M$ -2.26M$ 2.00K$ 14.00K$ 3.54M
EBITDA$ 2.66M$ -1.49M$ 663.00K$ -602.00K$ 4.33M
Net Income$ 1.59M$ -990.00K$ 134.00K$ -46.00K$ 2.98M
Balance Sheet
Cash & Short-Term Investments$ 77.00K$ 191.00K$ 178.00K$ 202.00K$ 250.00K
Total Assets$ 49.54M$ 48.20M$ 54.19M$ 57.13M$ 55.16M
Total Debt$ 8.27M$ 9.45M$ 9.96M$ 8.05M$ 10.49M
Net Debt$ 8.19M$ 9.26M$ 9.78M$ 7.85M$ 10.24M
Total Liabilities$ 19.94M$ 20.19M$ 24.81M$ 27.72M$ 25.74M
Stockholders' Equity$ 29.57M$ 27.99M$ 28.98M$ 28.96M$ 28.91M
Cash Flow
Free Cash Flow$ 167.00K$ 446.00K$ -1.99M$ -7.58M$ 432.00K
Operating Cash Flow$ 167.00K$ 894.00K$ -1.99M$ -7.58M$ 432.00K
Investing Cash Flow$ 488.00K$ -448.00K$ 0.00$ 10.00M$ -142.00K
Financing Cash Flow$ -762.00K$ -414.00K$ 1.97M$ -2.40M$ -145.00K

Currency in EUR

Eurasia Fonciere Investissements Earnings and Revenue History

-5M05M10M-100 %0 %100 %200 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Eurasia Fonciere Investissements Debt to Assets

025M50M75M36 %48 %60 %72 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Eurasia Fonciere Investissements Cash Flow

-15M-10M-5M05M10M15M20M20172018201920202021202220232024OperatingInvestingFinancing

Eurasia Fonciere Investissements Forecast EPS vs Actual EPS