Societe Marseillaise du Tunnel Prado Carenage (0G2C) Financial Statements
Societe Marseillaise du Tunnel Prado Carenage Financial Overview
Societe Marseillaise du Tunnel Prado Carenage's market cap is currently $119.08M. The company's EPS TTM is $1.85; its P/E ratio is 11.03; and it has a dividend yield of 10.68%. Societe Marseillaise du Tunnel Prado Carenage 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 | $ 39.47M | $ 38.05M | $ 37.75M | $ 35.02M | $ 32.53M |
| Gross Profit | $ 16.57M | $ 33.26M | $ 28.46M | $ 18.55M | $ 29.48M |
| Operating Income | $ 12.75M | $ 13.84M | $ 17.54M | $ 18.47M | $ 15.72M |
| EBITDA | $ 26.68M | $ 30.45M | $ 29.62M | $ 27.80M | $ 25.02M |
| Net Income | $ 10.52M | $ 9.44M | $ 11.94M | $ 12.97M | $ 10.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.92M | $ 43.98M | $ 41.74M | $ 46.96M | $ 46.96M |
| Total Assets | $ 121.19M | $ 129.40M | $ 139.26M | $ 144.44M | $ 141.59M |
| Total Debt | $ 37.99M | $ 45.87M | $ 53.30M | $ 59.84M | $ 56.93M |
| Net Debt | $ 33.07M | $ 1.88M | $ 11.56M | $ 12.88M | $ 9.96M |
| Total Liabilities | $ 50.46M | $ 56.35M | $ 63.39M | $ 69.43M | $ 68.45M |
| Stockholders' Equity | $ 70.73M | $ 73.05M | $ 75.87M | $ 75.01M | $ 73.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.52M | $ 22.06M | $ 12.42M | $ 7.96M | $ 13.29M |
| Operating Cash Flow | $ 26.92M | $ 24.20M | $ 22.14M | $ 18.71M | $ 25.29M |
| Investing Cash Flow | $ -1.40M | $ -2.14M | $ -9.73M | $ -10.75M | $ -12.00M |
| Financing Cash Flow | $ -20.59M | $ -19.82M | $ -17.63M | $ -7.96M | $ -5.69M |
Currency in EUR
