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 €28.88M. The company's EPS TTM is €; its P/E ratio is 27.77; and it has a dividend yield of 4.12%. Compagnie de Chemins de Fer Departementaux is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	€ 1.51M	€ 2.86M	€ 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

Compagnie de Chemins de Fer Departementaux Earnings and Revenue History

Income Statement >

Compagnie de Chemins de Fer Departementaux Debt to Assets

Balance Sheet >

Compagnie de Chemins de Fer Departementaux Cash Flow

Cash Flow >

Compagnie de Chemins de Fer Departementaux Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >