Precia SA (0FOS) Financial Statements
Precia SA Financial Overview
Precia SA's market cap is currently $114.08M. The company's EPS TTM is $1.80; its P/E ratio is 11.72; and it has a dividend yield of 2.67%. Precia SA 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 | $ 168.97M | $ 168.89M | $ 170.19M | $ 158.44M | $ 150.71M |
| Gross Profit | $ 132.47M | $ 133.03M | $ 131.06M | $ 122.97M | $ 115.96M |
| Operating Income | $ 17.09M | $ 16.51M | $ 11.13M | $ 9.66M | $ 14.46M |
| EBITDA | $ 24.68M | $ 24.28M | $ 28.71M | $ 18.68M | $ 22.39M |
| Net Income | $ 10.97M | $ 10.93M | $ 5.15M | $ 5.62M | $ 9.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.07M | $ 41.21M | $ 32.38M | $ 31.73M | $ 37.07M |
| Total Assets | $ 171.82M | $ 173.45M | $ 167.28M | $ 165.86M | $ 159.90M |
| Total Debt | $ 19.25M | $ 22.80M | $ 23.88M | $ 23.80M | $ 25.80M |
| Net Debt | $ -21.82M | $ -18.42M | $ -8.50M | $ -7.92M | $ -11.27M |
| Total Liabilities | $ 63.24M | $ 70.47M | $ 72.72M | $ 74.30M | $ 73.53M |
| Stockholders' Equity | $ 102.67M | $ 97.21M | $ 88.36M | $ 84.99M | $ 80.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.07M | $ 15.29M | $ 13.56M | $ 2.65M | $ 16.05M |
| Operating Cash Flow | $ 16.63M | $ 21.93M | $ 16.96M | $ 8.15M | $ 20.58M |
| Investing Cash Flow | $ -4.68M | $ -6.43M | $ -7.74M | $ -6.46M | $ -9.76M |
| Financing Cash Flow | $ -10.73M | $ -7.43M | $ -7.32M | $ -9.37M | $ -5.54M |
Currency in EUR