Groupe Carnivor SA (MLGRC) Financial Statements
Groupe Carnivor SA Financial Overview
Groupe Carnivor SA's market cap is currently $63.51M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 2.94%. Groupe Carnivor 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 | $ 595.69M | $ 528.12M | $ 1.62M | $ 392.92M | $ 358.92M |
| Gross Profit | $ 121.33M | $ 106.39M | $ 353.13K | $ 41.77M | $ 50.19M |
| Operating Income | $ 10.11M | $ 6.22M | $ -1.92M | $ 5.26M | $ 13.12M |
| EBITDA | $ 20.36M | $ 14.60M | $ 8.98M | $ 13.40M | $ 22.99M |
| Net Income | $ 4.79M | $ 743.00K | $ 2.63M | $ 1.75M | $ 8.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95M | $ 4.41M | $ 170.37K | $ 23.61M | $ 21.53M |
| Total Assets | $ 237.15M | $ 226.53M | $ 64.82M | $ 202.39M | $ 178.08M |
| Total Debt | $ 85.70M | $ 91.52M | $ 2.43M | $ 87.85M | $ 70.41M |
| Net Debt | $ 83.75M | $ 87.17M | $ 2.26M | $ 67.78M | $ 52.93M |
| Total Liabilities | $ 177.64M | $ 171.77M | $ 47.22M | $ 154.49M | $ 132.84M |
| Stockholders' Equity | $ 52.13M | $ 47.46M | $ 17.60M | $ 39.61M | $ 37.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.05M | $ -12.47M | $ -13.63M | $ -14.93M | $ 4.86M |
| Operating Cash Flow | $ 20.73M | $ 6.63M | $ 3.29M | $ 1.89M | $ 12.38M |
| Investing Cash Flow | $ -15.81M | $ -19.75M | $ -13.73M | $ -17.47M | $ 3.06M |
| Financing Cash Flow | $ -14.83M | $ 13.39M | $ 4.86M | $ 9.96M | $ -6.86M |
Currency in EUR