Eaux de Royan SA (MLEDR) Financial Statements
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
