Societe Fermiere du Casino Municipal de Cannes SA (FCMC) Financial Statements
Societe Fermiere du Casino Municipal de Cannes SA Financial Overview
Societe Fermiere du Casino Municipal de Cannes SA's market cap is currently $439.16M. The company's EPS TTM is $246.67; its P/E ratio is 10.95; and it has a dividend yield of 4.78%. Societe Fermiere du Casino Municipal de Cannes 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.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.20M | $ 153.55M | $ 147.17M | $ 147.74M | $ 75.96M |
| Gross Profit | $ 82.71M | $ 105.19M | $ 87.17M | $ 77.37M | $ 26.54M |
| Operating Income | $ 40.71M | $ 32.34M | $ 20.54M | $ 41.17M | $ 9.84M |
| EBITDA | $ 54.63M | $ 49.75M | $ 36.59M | $ 52.61M | $ 27.61M |
| Net Income | $ 28.50M | $ 22.84M | $ 10.43M | $ 27.12M | $ 3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.30M | $ 79.16M | $ 76.58M | $ 100.58M | $ 60.54M |
| Total Assets | $ 490.75M | $ 469.64M | $ 460.88M | $ 502.70M | $ 467.28M |
| Total Debt | $ 50.03M | $ 51.92M | $ 72.17M | $ 81.10M | $ 81.25M |
| Net Debt | $ -47.27M | $ -27.24M | $ -4.40M | $ -19.48M | $ 20.72M |
| Total Liabilities | $ 162.11M | $ 170.61M | $ 185.62M | $ 198.62M | $ 191.73M |
| Stockholders' Equity | $ 318.99M | $ 290.33M | $ 267.48M | $ 294.78M | $ 267.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.06M | $ 29.16M | $ 24.63M | $ 50.95M | $ 23.36M |
| Operating Cash Flow | $ 46.80M | $ 42.36M | $ 28.18M | $ 53.90M | $ 29.14M |
| Investing Cash Flow | $ -15.57M | $ -19.57M | $ -28.78M | $ -2.22M | $ -5.91M |
| Financing Cash Flow | $ -13.07M | $ -20.21M | $ -23.39M | $ -11.64M | $ 25.68M |
Currency in EUR