Realites SCA (0ABC) Financial Statements
Realites SCA Financial Overview
Realites SCA's market cap is currently $2.26M. The company's EPS TTM is $-18.64; its P/E ratio is -0.01; Realites SCA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.55M | $ 402.02M | $ 349.50M | $ 285.70M | $ 204.78M |
| Gross Profit | $ -133.50M | $ 54.70M | $ 109.05M | $ 84.24M | $ 57.03M |
| Operating Income | $ -134.00M | $ 20.10M | $ 27.56M | $ 20.66M | $ 13.60M |
| EBITDA | $ -160.99M | $ -4.46M | $ 34.89M | $ 22.67M | $ 24.36M |
| Net Income | $ -225.56M | $ 2.74M | $ 10.74M | $ 8.04M | $ 6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.92M | $ 47.05M | $ 79.37M | $ 98.88M | $ 76.18M |
| Total Assets | $ 479.90M | $ 1.03B | $ 927.62M | $ 714.19M | $ 510.98M |
| Total Debt | $ 445.82M | $ 374.38M | $ 409.26M | $ 342.40M | $ 227.49M |
| Net Debt | $ 429.90M | $ 327.33M | $ 329.89M | $ 243.52M | $ 151.30M |
| Total Liabilities | $ 856.88M | $ 853.92M | $ 783.12M | $ 603.75M | $ 408.20M |
| Stockholders' Equity | $ -380.43M | $ 126.83M | $ 123.32M | $ 87.85M | $ 83.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.86M | $ -84.50M | $ -62.85M | $ -30.30M | $ -35.79M |
| Operating Cash Flow | $ -48.36M | $ -64.33M | $ -53.09M | $ -20.22M | $ -30.38M |
| Investing Cash Flow | $ 21.55M | $ -25.14M | $ -6.61M | $ -12.48M | $ -12.98M |
| Financing Cash Flow | $ -6.06M | $ 57.20M | $ 42.14M | $ 62.18M | $ 77.80M |
Currency in EUR
