Fiducial Office Solutions SA (SACI) Financial Statements
Fiducial Office Solutions SA Financial Overview
Fiducial Office Solutions SA's market cap is currently $78.09M. The company's EPS TTM is $-1.65; its P/E ratio is -21.82; and it has a dividend yield of 1.94%. Fiducial Office Solutions SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.80M | $ 205.10M | $ 222.08M | $ 215.04M | $ 191.64M |
| Gross Profit | $ 65.10M | $ 76.40M | $ 2.51M | $ 3.22M | $ 2.50M |
| Operating Income | $ -2.80M | $ 1.90M | $ 4.96M | $ 2.80M | $ 4.49M |
| EBITDA | $ 4.42M | $ 9.78M | $ 11.02M | $ 5.96M | $ 10.68M |
| Net Income | $ -2.90M | $ 2.40M | $ 2.62M | $ 1.89M | $ 2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 1.14M | $ 3.79M | $ 1.04M | $ 1.43M |
| Total Assets | $ 126.04M | $ 131.15M | $ 141.17M | $ 147.08M | $ 147.86M |
| Total Debt | $ 11.13M | $ 5.96M | $ 10.99M | $ 7.80M | $ 20.36M |
| Net Debt | $ 9.22M | $ 4.82M | $ 7.20M | $ 6.76M | $ 6.57M |
| Total Liabilities | $ 48.70M | $ 49.42M | $ 60.22M | $ 67.81M | $ 71.05M |
| Stockholders' Equity | $ 77.34M | $ 81.73M | $ 80.95M | $ 79.27M | $ 76.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.79M | $ 22.70M | $ 11.10M | $ -13.44M | $ 9.43M |
| Operating Cash Flow | $ -2.93M | $ 24.95M | $ 12.23M | $ -11.80M | $ 10.52M |
| Investing Cash Flow | $ -1.67M | $ -2.27M | $ -1.21M | $ -1.67M | $ 2.38M |
| Financing Cash Flow | $ 5.34M | $ -23.07M | $ -9.66M | $ 12.46M | $ -13.50M |
Currency in EUR