OLYMPIQUE LYONNAIS GROUPE (0HX1) Financial Statements
OLYMPIQUE LYONNAIS GROUPE Financial Overview
OLYMPIQUE LYONNAIS GROUPE's market cap is currently $290.26M. The company's EPS TTM is $-0.57; its P/E ratio is -1.10; OLYMPIQUE LYONNAIS GROUPE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 199.13M | $ 160.47M | $ 118.16M | $ 180.69M | $ 289.46M |
| Gross Profit | $ -132.34M | $ -95.85M | $ -149.67M | $ -104.47M | $ 129.07M |
| Operating Income | $ -141.13M | $ -103.39M | $ -157.65M | $ -113.12M | $ 40.14M |
| EBITDA | $ -18.97M | $ 21.87M | $ -19.34M | $ 52.34M | $ 64.81M |
| Net Income | $ -97.82M | $ -54.09M | $ -106.97M | $ -36.48M | $ 8.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.60M | $ 27.53M | $ 69.87M | $ 32.94M | $ 9.16M |
| Total Assets | $ 741.54M | $ 651.63M | $ 698.27M | $ 703.24M | $ 624.20M |
| Total Debt | $ 458.48M | $ 383.42M | $ 329.79M | $ 290.78M | $ 235.20M |
| Net Debt | $ 423.87M | $ 355.88M | $ 259.92M | $ 257.84M | $ 226.03M |
| Total Liabilities | $ 618.37M | $ 554.09M | $ 531.53M | $ 453.90M | $ 363.36M |
| Stockholders' Equity | $ 99.97M | $ 75.75M | $ 118.59M | $ 226.35M | $ 257.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -182.04M | $ -132.58M | $ -112.62M | $ -116.01M | $ -41.02M |
| Operating Cash Flow | $ -125.26M | $ -63.95M | $ -27.71M | $ -49.10M | $ -32.90M |
| Investing Cash Flow | $ 52.09M | $ 5.94M | $ -34.62M | $ 81.93M | $ 25.71M |
| Financing Cash Flow | $ 80.51M | $ 16.05M | $ 99.03M | $ -11.89M | $ -2.31M |
Currency in EUR