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Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
France Market
MLLCB
Les Constructeurs du Bois SA
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Les Constructeurs du Bois SA (MLLCB) Financial Statements

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Les Constructeurs du Bois SA Financial Overview

Les Constructeurs du Bois SA's market cap is currently €7.37M. The company's EPS TTM is €0.0726; its P/E ratio is 23.69; Les Constructeurs du Bois 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 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.30M€ 23.60M€ 14.89M€ 9.52M€ 8.05M
Gross Profit€ 3.10M€ 5.26M€ 4.30M€ 1.73M€ 1.38M
Operating Income€ 1.90M€ 2.36M€ 1.86M€ 778.84K€ 868.52K
EBITDA€ 2.00M€ 2.54M€ 1.95M€ 629.70K€ 881.98K
Net Income€ 300.00K€ 887.89K€ 958.21K€ 382.40K€ 612.47K
Balance Sheet
Cash & Short-Term Investments€ 3.25M€ 916.44K€ 1.52M€ 1.79M€ 1.79M
Total Assets€ 28.99M€ 32.54M€ 20.86M€ 9.37M€ 9.37M
Total Debt€ 14.99M€ 16.89M€ 8.13M€ 4.35M€ 4.35M
Net Debt€ 11.75M€ 9.78M€ 6.62M€ 2.56M€ 2.56M
Total Liabilities€ 23.45M€ 27.29M€ 17.35M€ 7.00M€ 7.00M
Stockholders' Equity€ 5.53M€ 5.21M€ 3.44M€ 2.36M€ 2.36M
Cash Flow
Free Cash Flow€ -1.75M€ -5.55M€ -4.00M€ -1.72M€ 21.22K
Operating Cash Flow€ 189.47K€ -5.53M€ -3.91M€ -1.62M€ 68.68K
Investing Cash Flow€ -1.95M€ -339.86K€ -147.48K€ -125.14K€ -204.68K
Financing Cash Flow€ -2.40M€ 5.05M€ 3.05M€ 1.26M€ 1.34M
Currency in EUR

Les Constructeurs du Bois SA Earnings and Revenue History

Income Statement >

Les Constructeurs du Bois SA Debt to Assets

Balance Sheet >

Les Constructeurs du Bois SA Cash Flow

Cash Flow >

Les Constructeurs du Bois SA Forecast EPS vs Actual EPS

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Earnings >