Lacroix Group SA(GB:0F1U)
€16.30+0.40 (+2.52%)
GB:0F1U
Lacroix Group SA financials statements
€16.30
At close:+0.40 (+2.52%)
Lacroix Group SA (0F1U) Financial Statements
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Lacroix Group SA Financial Overview
Lacroix Group SA's market cap is currently €75.38M. The company's EPS TTM is €-7.51; its P/E ratio is -4.80; Lacroix Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 445.50M | € 635.52M | € 761.18M | € 707.76M | € 501.45M |
| Gross Profit | € 27.54M | € 194.48M | € 21.63M | € 212.10M | € 161.72M |
| Operating Income | € 21.09M | € 5.15M | € 17.85M | € 20.99M | € 24.82M |
| EBITDA | € 34.03M | € 16.01M | € 40.55M | € 39.96M | € 36.57M |
| Net Income | € -39.67M | € -33.76M | € 4.27M | € 11.88M | € 21.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 38.54M | € 43.20M | € 44.91M | € 24.89M | € 33.38M |
| Total Assets | € 390.22M | € 537.73M | € 607.10M | € 591.44M | € 543.22M |
| Total Debt | € 126.17M | € 169.50M | € 172.28M | € 174.61M | € 150.39M |
| Net Debt | € 88.68M | € 127.86M | € 129.76M | € 151.99M | € 117.04M |
| Total Liabilities | € 296.10M | € 397.34M | € 417.04M | € 397.55M | € 362.84M |
| Stockholders' Equity | € 91.45M | € 136.32M | € 177.91M | € 174.11M | € 154.06M |
| Cash Flow | |||||
| Free Cash Flow | € 30.84M | € 12.60M | € 19.45M | € -18.05M | € -25.62M |
| Operating Cash Flow | € 39.39M | € 29.30M | € 36.30M | € 1.47M | € 4.87M |
| Investing Cash Flow | € -2.80M | € -14.12M | € -13.71M | € -18.47M | € -102.26M |
| Financing Cash Flow | € -23.69M | € -12.35M | € 10.15M | € -2.37M | € 56.38M |
Currency in EUR
