Fonciere Volta SA (SPEL) Financial Statements
Fonciere Volta SA Financial Overview
Fonciere Volta SA's market cap is currently $96.53M. The company's EPS TTM is $1.01; its P/E ratio is 8.66; and it has a dividend yield of 6.71%. Fonciere Volta 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 | $ 9.81M | $ 8.89M | $ 7.83M | $ 9.98M | $ 12.88M |
| Gross Profit | $ 7.03M | $ 7.10M | $ 5.22M | $ 5.28M | $ 5.97M |
| Operating Income | $ 107.00K | $ 6.45M | $ 948.00K | $ -2.96M | $ 4.18M |
| EBITDA | $ 18.58M | $ 11.96M | $ 4.18M | $ -2.96M | $ 4.18M |
| Net Income | $ 10.66M | $ 7.15M | $ -6.25M | $ 2.28M | $ 4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.11M | $ 8.45M | $ 8.38M | $ 5.84M | $ 12.00M |
| Total Assets | $ 274.81M | $ 255.83M | $ 249.72M | $ 245.17M | $ 246.59M |
| Total Debt | $ 97.63M | $ 85.88M | $ 93.41M | $ 82.18M | $ 90.47M |
| Net Debt | $ 85.53M | $ 77.43M | $ 85.03M | $ 76.34M | $ 78.47M |
| Total Liabilities | $ 136.82M | $ 128.46M | $ 129.05M | $ 119.84M | $ 119.86M |
| Stockholders' Equity | $ 137.99M | $ 127.37M | $ 120.67M | $ 125.33M | $ 126.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.79M | $ 6.28M | $ -5.28M | $ -9.65M | $ -4.97M |
| Operating Cash Flow | $ 4.43M | $ 8.55M | $ 1.70M | $ -4.86M | $ 4.38M |
| Investing Cash Flow | $ 6.96M | $ -2.01M | $ -6.04M | $ 13.19M | $ -5.51M |
| Financing Cash Flow | $ -9.46M | $ -6.88M | $ 6.84M | $ -14.63M | $ -8.62M |
Currency in EUR