Les Constructeurs du Bois SA (MLLCB) Financial Statements
Les Constructeurs du Bois SA Financial Overview
Les Constructeurs du Bois SA's market cap is currently $6.13M. The company's EPS TTM is $0.07; its P/E ratio is 100.70; Les Constructeurs du Bois 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 | $ 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 | $ 2.02M | $ 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