Nicolas Correa (0FDN) Financial Statements
Nicolas Correa Financial Overview
Nicolas Correa's market cap is currently $121.18M. The company's EPS TTM is $1.00; its P/E ratio is 10.00; and it has a dividend yield of 2.46%. Nicolas Correa 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 | $ 119.09M | $ 121.48M | $ 109.86M | $ 98.15M | $ 76.55M |
| Gross Profit | $ 66.10M | $ 37.49M | $ 59.76M | $ 52.60M | $ 41.90M |
| Operating Income | $ 14.26M | $ 16.27M | $ 12.14M | $ 10.16M | $ 7.28M |
| EBITDA | $ 17.54M | $ 18.57M | $ 14.10M | $ 12.54M | $ 9.18M |
| Net Income | $ 12.04M | $ 13.70M | $ 10.54M | $ 9.04M | $ 5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.37M | $ 23.99M | $ 18.86M | $ 21.61M | $ 24.54M |
| Total Assets | $ 158.55M | $ 135.63M | $ 137.63M | $ 122.22M | $ 115.09M |
| Total Debt | $ 13.57M | $ 4.89M | $ 7.90M | $ 10.77M | $ 12.14M |
| Net Debt | $ -12.76M | $ -19.07M | $ -10.92M | $ -10.80M | $ -12.36M |
| Total Liabilities | $ 65.16M | $ 49.98M | $ 62.84M | $ 55.02M | $ 55.11M |
| Stockholders' Equity | $ 92.69M | $ 84.48M | $ 73.70M | $ 66.23M | $ 59.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04M | $ 10.48M | $ 3.88M | $ 4.78M | $ 13.37M |
| Operating Cash Flow | $ 10.36M | $ 13.70M | $ 8.22M | $ 7.80M | $ 15.76M |
| Investing Cash Flow | $ -12.15M | $ -2.47M | $ -5.18M | $ -4.91M | $ -2.34M |
| Financing Cash Flow | $ 4.28M | $ -6.11M | $ -5.75M | $ -5.82M | $ -6.31M |
Currency in EUR
