ST Dupont SA(GB:0E6R)
€0.07+0.00 (+10.45%)
GB:0E6R
ST Dupont SA financials statements
€0.07
At close:+0.00 (+10.45%)
ST Dupont SA (0E6R) Financial Statements
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ST Dupont SA Financial Overview
ST Dupont SA's market cap is currently €69.83M. The company's EPS TTM is €0.00; its P/E ratio is 43.53; ST Dupont SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 55.80M | € 56.84M | € 53.31M | € 45.20M | € 37.17M |
| Gross Profit | € 30.40M | € 32.00M | € 29.00M | € 24.64M | € 18.67M |
| Operating Income | € 2.80M | € -1.84M | € -4.24M | € -5.68M | € -3.86M |
| EBITDA | € 6.52M | € 6.20M | € 2.55M | € 788.00K | € -902.00K |
| Net Income | € 2.00M | € 3.38M | € -2.08M | € -2.90M | € -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.72M | € 8.98M | € 9.84M | € 6.55M | € 9.27M |
| Total Assets | € 61.88M | € 59.54M | € 55.41M | € 43.47M | € 40.69M |
| Total Debt | € 11.93M | € 11.54M | € 10.79M | € 22.19M | € 18.86M |
| Net Debt | € 6.20M | € 2.56M | € 942.00K | € 15.64M | € 9.60M |
| Total Liabilities | € 32.08M | € 31.39M | € 30.73M | € 41.89M | € 37.25M |
| Stockholders' Equity | € 29.80M | € 28.15M | € 24.68M | € 1.58M | € 3.45M |
| Cash Flow | |||||
| Free Cash Flow | € -402.00K | € 3.10M | € -6.61M | € -2.26M | € 4.89M |
| Operating Cash Flow | € 1.26M | € 5.13M | € 540.00K | € -807.00K | € 6.07M |
| Investing Cash Flow | € -1.91M | € -2.95M | € -7.29M | € -1.50M | € -995.00K |
| Financing Cash Flow | € -2.52M | € -3.05M | € 10.13M | € -503.00K | € -6.12M |
Currency in EUR
