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SMCP S.A.S. (SMCP) Financial Statements
SMCP S.A.S. Financial Overview
SMCP S.A.S.'s market cap is currently $307.20M. The company's EPS TTM is $0.28; its P/E ratio is 14.07; SMCP S.A.S. 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 | $ 1.22B | $ 1.21B | $ 1.23B | $ 1.21B | $ 1.04B |
| Gross Profit | $ 348.50M | $ 763.30M | $ 775.20M | $ 769.20M | $ 658.40M |
| Operating Income | $ 91.20M | $ 16.00M | $ 50.50M | $ 92.50M | $ 62.80M |
| EBITDA | $ 227.30M | $ 179.40M | $ 234.40M | $ 247.30M | $ 213.00M |
| Net Income | $ 16.60M | $ -23.60M | $ 11.20M | $ 51.30M | $ 23.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.40M | $ 48.50M | $ 50.90M | $ 73.30M | $ 131.30M |
| Total Assets | $ 2.15B | $ 2.30B | $ 2.35B | $ 2.38B | $ 2.41B |
| Total Debt | $ 576.00M | $ 729.30M | $ 749.50M | $ 769.10M | $ 861.30M |
| Net Debt | $ 528.60M | $ 680.80M | $ 698.60M | $ 695.80M | $ 730.00M |
| Total Liabilities | $ 978.00M | $ 1.14B | $ 1.17B | $ 1.21B | $ 1.29B |
| Stockholders' Equity | $ 1.17B | $ 1.16B | $ 1.18B | $ 1.17B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 212.10M | $ 195.00M | $ 160.80M | $ 163.50M | $ 203.40M |
| Operating Cash Flow | $ 240.10M | $ 233.90M | $ 215.80M | $ 209.00M | $ 250.10M |
| Investing Cash Flow | $ -28.00M | $ -38.80M | $ -61.70M | $ -44.60M | $ -47.20M |
| Financing Cash Flow | $ -195.30M | $ -202.60M | $ -191.30M | $ -222.70M | $ -199.50M |
Currency in EUR