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Patrimoine et Commerce (PAT) Financial Statements
Patrimoine et Commerce Financial Overview
Patrimoine et Commerce's market cap is currently $338.57M. The company's EPS TTM is $2.53; its P/E ratio is 8.30; and it has a dividend yield of 6.67%. Patrimoine et Commerce 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 | $ 71.90M | $ 70.67M | $ 61.57M | $ 57.65M | $ 54.82M |
| Gross Profit | $ 52.90M | $ 52.38M | $ 46.66M | $ 44.60M | $ 41.71M |
| Operating Income | $ 46.20M | $ 54.05M | $ 39.98M | $ 53.12M | $ 39.43M |
| EBITDA | $ 54.80M | $ 43.86M | $ 40.29M | $ 38.71M | $ 36.19M |
| Net Income | $ 41.90M | $ 40.97M | $ 29.03M | $ 47.81M | $ 31.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.50M | $ 18.88M | $ 27.94M | $ 55.21M | $ 50.79M |
| Total Assets | $ 981.00M | $ 959.11M | $ 906.55M | $ 920.64M | $ 882.13M |
| Total Debt | $ 429.00M | $ 426.26M | $ 415.64M | $ 430.73M | $ 420.12M |
| Net Debt | $ 409.50M | $ 407.38M | $ 387.70M | $ 375.52M | $ 369.35M |
| Total Liabilities | $ 473.10M | $ 469.58M | $ 455.83M | $ 476.60M | $ 467.39M |
| Stockholders' Equity | $ 498.00M | $ 478.49M | $ 439.25M | $ 431.23M | $ 400.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.30M | $ 17.14M | $ 21.87M | $ -29.15M | $ 20.07M |
| Operating Cash Flow | $ 31.20M | $ 44.00M | $ 41.08M | $ 41.57M | $ 36.08M |
| Investing Cash Flow | $ -9.90M | $ -28.60M | $ -17.66M | $ -22.23M | $ 3.17M |
| Financing Cash Flow | $ -20.70M | $ -24.53M | $ -50.68M | $ -5.60M | $ -54.62M |
Currency in EUR