Groupe Pizzorno Environnement SA (GPE) Financial Statements
Groupe Pizzorno Environnement SA Financial Overview
Groupe Pizzorno Environnement SA's market cap is currently $241.53M. The company's EPS TTM is $2.76; its P/E ratio is 22.68; and it has a dividend yield of 3.99%. Groupe Pizzorno Environnement 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 | $ 274.48M | $ 273.05M | $ 264.57M | $ 226.87M | $ 208.28M |
| Gross Profit | $ 17.91M | $ 259.22M | $ 108.07M | $ 26.16M | $ 24.20M |
| Operating Income | $ 25.35M | $ 21.36M | $ 18.91M | $ 13.94M | $ 20.28M |
| EBITDA | $ 60.84M | $ 55.66M | $ 49.30M | $ 49.76M | $ 40.69M |
| Net Income | $ 23.51M | $ 13.98M | $ 14.65M | $ 18.43M | $ 9.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.17M | $ 78.30M | $ 92.65M | $ 61.10M | $ 53.33M |
| Total Assets | $ 351.60M | $ 354.98M | $ 344.97M | $ 304.57M | $ 272.31M |
| Total Debt | $ 110.02M | $ 99.75M | $ 103.10M | $ 81.85M | $ 77.73M |
| Net Debt | $ 87.25M | $ 81.46M | $ 84.64M | $ 38.85M | $ 40.08M |
| Total Liabilities | $ 248.79M | $ 251.72M | $ 248.87M | $ 217.84M | $ 200.62M |
| Stockholders' Equity | $ 102.56M | $ 103.07M | $ 95.93M | $ 86.64M | $ 71.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.39M | $ 4.74M | $ 5.98M | $ 24.71M | $ 40.06M |
| Operating Cash Flow | $ 66.24M | $ 53.89M | $ 49.74M | $ 47.12M | $ 56.07M |
| Investing Cash Flow | $ -42.92M | $ -57.76M | $ -29.09M | $ -37.56M | $ -13.30M |
| Financing Cash Flow | $ -21.20M | $ -11.09M | $ 10.35M | $ 476.00K | $ -25.65M |
Currency in EUR