Realites SCA (0ABC) Financial Statements

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Realites SCA Financial Overview

Realites SCA's market cap is currently €2.39M. The company's EPS TTM is €-18.64; its P/E ratio is -0.01; Realites SCA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 402.02M	€ 349.50M	€ 285.70M	€ 204.78M	€ 165.36M
Gross Profit	€ 54.70M	€ 109.05M	€ 84.24M	€ 57.03M	€ 35.31M
Operating Income	€ 20.10M	€ 27.56M	€ 20.66M	€ 13.60M	€ 15.86M
EBITDA	€ -4.46M	€ 34.89M	€ 22.67M	€ 24.36M	€ 12.04M
Net Income	€ 2.74M	€ 10.74M	€ 8.04M	€ 6.15M	€ 7.56M
Balance Sheet
Cash & Short-Term Investments	€ 47.05M	€ 79.37M	€ 98.88M	€ 76.18M	€ 42.77M
Total Assets	€ 1.03B	€ 927.62M	€ 714.19M	€ 510.98M	€ 367.76M
Total Debt	€ 374.38M	€ 409.26M	€ 342.40M	€ 227.49M	€ 136.13M
Net Debt	€ 327.33M	€ 329.89M	€ 243.52M	€ 151.30M	€ 93.35M
Total Liabilities	€ 853.92M	€ 783.12M	€ 603.75M	€ 408.20M	€ 292.19M
Stockholders' Equity	€ 126.83M	€ 123.32M	€ 87.85M	€ 83.49M	€ 57.49M
Cash Flow
Free Cash Flow	€ -84.50M	€ -62.85M	€ -30.30M	€ -35.79M	€ -43.58M
Operating Cash Flow	€ -64.33M	€ -53.09M	€ -20.22M	€ -30.38M	€ -38.45M
Investing Cash Flow	€ -25.14M	€ -6.61M	€ -12.48M	€ -12.98M	€ 1.33M
Financing Cash Flow	€ 57.20M	€ 42.14M	€ 62.18M	€ 77.80M	€ 33.27M

Currency in EUR

Realites SCA Earnings and Revenue History

Income Statement >

Realites SCA Debt to Assets

Balance Sheet >

Realites SCA Cash Flow

Cash Flow >

Realites SCA Forecast EPS vs Actual EPS

Earnings >