Eaux de Royan SA (MLEDR) Financial Statements
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Eaux de Royan SA Financial Overview
Eaux de Royan SA's market cap is currently €6.56M. The company's EPS TTM is ―; its P/E ratio is 14.94; and it has a dividend yield of 2.56%. Eaux de Royan 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 | € 7.58M | € 9.51M | € 10.97M | € 17.39M | € 22.31M |
| Gross Profit | € -273.30K | € 6.93M | € 2.17M | € 159.01K | € -386.80K |
| Operating Income | € -294.26K | € 211.12K | € 157.71K | € 1.71M | € 582.15K |
| EBITDA | € 10.92K | € 182.92K | € 781.29K | € 1.93M | € 1.70M |
| Net Income | € 438.91K | € -450.62K | € 270.31K | € 1.10M | € 1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.62K | € 9.94K | € 8.15K | € 207.92K | € 142.69K |
| Total Assets | € 7.46M | € 9.43M | € 17.71M | € 31.90M | € 31.40M |
| Total Debt | € 4.32K | € 0.00 | € 19.67K | € 0.00 | € 0.00 |
| Net Debt | € -1.30K | € -9.94K | € 11.52K | € -207.92K | € -142.69K |
| Total Liabilities | € 3.75M | € 6.16M | € 13.72M | € 27.08M | € 26.54M |
| Stockholders' Equity | € 3.71M | € 3.27M | € 3.99M | € 4.82M | € 4.86M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 908.70K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 908.70K |
| 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
