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Jacques Bogart SA (JBOG) Financial Statements
Jacques Bogart SA Financial Overview
Jacques Bogart SA's market cap is currently $17.32M. The company's EPS TTM is $-1.55; its P/E ratio is -0.77; and it has a dividend yield of 13.91%. Jacques Bogart 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 | $ 264.88M | $ 289.65M | $ 293.45M | $ 291.23M | $ 245.90M |
| Gross Profit | $ 134.48M | $ 152.96M | $ 154.02M | $ 44.44M | $ 33.53M |
| Operating Income | $ -17.10M | $ 8.74M | $ 11.69M | $ -5.45M | $ 4.44M |
| EBITDA | $ 22.61M | $ 40.60M | $ 41.94M | $ 29.97M | $ 22.09M |
| Net Income | $ -22.64M | $ -441.00K | $ 3.78M | $ -10.43M | $ 754.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.68M | $ 43.20M | $ 53.20M | $ 69.25M | $ 93.25M |
| Total Assets | $ 349.36M | $ 398.69M | $ 378.26M | $ 407.88M | $ 447.00M |
| Total Debt | $ 203.03M | $ 211.81M | $ 191.91M | $ 209.19M | $ 226.63M |
| Net Debt | $ 166.34M | $ 168.61M | $ 138.71M | $ 139.93M | $ 133.38M |
| Total Liabilities | $ 291.72M | $ 316.82M | $ 293.96M | $ 320.68M | $ 349.81M |
| Stockholders' Equity | $ 57.39M | $ 81.63M | $ 84.30M | $ 87.20M | $ 97.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.88M | $ 26.39M | $ 10.70M | $ 13.46M | $ 31.67M |
| Operating Cash Flow | $ 17.37M | $ 32.67M | $ 16.11M | $ 20.03M | $ 41.68M |
| Investing Cash Flow | $ -3.67M | $ -6.09M | $ 1.68M | $ -3.81M | $ -9.65M |
| Financing Cash Flow | $ -22.48M | $ -34.84M | $ -33.89M | $ -39.90M | $ -25.06M |
Currency in EUR