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Eaux de Royan SA (FR:MLEDR)
:MLEDR
France Market
MLEDR
Eaux de Royan SA
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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 €7.10M. The company's EPS TTM is €; its P/E ratio is 15.51; and it has a dividend yield of 2.56%. Eaux de Royan SA 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 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.58M€ 10.97M€ 17.39M€ 22.31M€ 25.47M
Gross Profit€ -273.30K€ 2.17M€ 159.01K€ -386.80K€ -341.80K
Operating Income€ -294.26K€ 157.71K€ 1.71M€ 582.15K€ 901.31K
EBITDA€ 10.92K€ 781.29K€ 1.93M€ 1.70M€ 1.12M
Net Income€ 438.91K€ 270.31K€ 1.10M€ 1.14M€ 534.53K
Balance Sheet
Cash & Short-Term Investments€ 5.62K€ 8.15K€ 207.92K€ 142.69K€ 213.70K
Total Assets€ 7.46M€ 17.71M€ 31.90M€ 31.40M€ 34.51M
Total Debt€ 4.32K€ 19.67K€ 0.00€ 0.00€ 0.00
Net Debt€ -1.30K€ 11.52K€ -207.92K€ -142.69K€ -213.70K
Total Liabilities€ 3.75M€ 13.72M€ 27.08M€ 26.54M€ 29.06M
Stockholders' Equity€ 3.71M€ 3.99M€ 4.82M€ 4.86M€ 5.45M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 908.70K€ 728.33K
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 908.70K€ 728.33K
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

Eaux de Royan SA Earnings and Revenue History

Income Statement >

Eaux de Royan SA Debt to Assets

Balance Sheet >

Eaux de Royan SA Cash Flow

Cash Flow >

Eaux de Royan SA Forecast EPS vs Actual EPS

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Earnings >