Compagnie de Chemins de Fer Departementaux(FR:MLCFD)
€1,160.000.00 (0.00%)
FR:MLCFD
Compagnie de Chemins de Fer Departementaux financials statements
€1,160.00
At close:0.00 (0.00%)
Compagnie de Chemins de Fer Departementaux (MLCFD) Financial Statements
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Compagnie de Chemins de Fer Departementaux Financial Overview
Compagnie de Chemins de Fer Departementaux's market cap is currently €31.90M. The company's EPS TTM is ―; its P/E ratio is 30.68; and it has a dividend yield of 3.32%. Compagnie de Chemins de Fer Departementaux 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 | € 974.27K | € 867.37K | € 1.75M | € 885.28K | € 919.27K |
| Gross Profit | € -325.82K | € -522.19K | € -358.75K | € -202.33K | € 171.25K |
| Operating Income | € -206.57K | € -1.03M | € -767.19K | € -588.72K | € -401.51K |
| EBITDA | € 1.33M | € 3.04M | € 1.49M | € 1.52M | € 1.00M |
| Net Income | € 1.04M | € 566.53K | € 973.32K | € 437.81K | € 637.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.07M | € 14.89M | € 11.91M | € 8.82M | € 8.51M |
| Total Assets | € 35.48M | € 32.68M | € 31.16M | € 28.72M | € 25.68M |
| Total Debt | € 13.84M | € 11.33M | € 9.62M | € 7.73M | € 4.76M |
| Net Debt | € 12.66M | € 10.71M | € 9.19M | € 6.90M | € 3.40M |
| Total Liabilities | € 15.01M | € 12.29M | € 10.51M | € 8.35M | € 5.20M |
| Stockholders' Equity | € 20.47M | € 20.39M | € 20.65M | € 20.37M | € 20.48M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 338.39K | € 333.99K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 338.39K | € 333.99K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Currency in EUR
