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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Groupe Carnivor SA Earnings and Revenue History

0250M500M750M0 %60 %120 %180 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Groupe Carnivor SA Debt to Assets

0100M200M300M72 %76 %80 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Groupe Carnivor SA Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Groupe Carnivor SA Forecast EPS vs Actual EPS