Societe Centrale des Bois et Scieries de la Manche(GB:0IK0)
€8.60-1.15 (-11.79%)
GB:0IK0
Societe Centrale des Bois et Scieries de la Manche financials statements
€8.60
At close:-1.15 (-11.79%)
Societe Centrale des Bois et Scieries de la Manche (0IK0) Financial Statements
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Societe Centrale des Bois et Scieries de la Manche Financial Overview
Societe Centrale des Bois et Scieries de la Manche's market cap is currently €117.18M. The company's EPS TTM is €1.01; its P/E ratio is 8.76; and it has a dividend yield of 2.12%. Societe Centrale des Bois et Scieries de la Manche has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.17M | € 22.55M | € 21.62M | € 20.07M | € 17.56M |
| Gross Profit | € 21.61M | € 18.79M | € 21.62M | € 16.41M | € 13.68M |
| Operating Income | € 20.13M | € 21.51M | € 7.87M | € 11.91M | € 12.36M |
| EBITDA | € 21.90M | € 17.83M | € 9.03M | € 14.97M | € 12.51M |
| Net Income | € 13.83M | € 12.83M | € 328.00K | € 9.36M | € 15.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 21.11M | € 28.58M | € 31.21M | € 41.99M | € 28.85M |
| Total Assets | € 613.64M | € 502.48M | € 462.62M | € 479.85M | € 410.85M |
| Total Debt | € 314.03M | € 226.92M | € 199.22M | € 214.18M | € 191.64M |
| Net Debt | € 292.92M | € 198.34M | € 168.01M | € 172.19M | € 162.78M |
| Total Liabilities | € 339.82M | € 239.88M | € 209.22M | € 226.09M | € 211.42M |
| Stockholders' Equity | € 273.74M | € 262.53M | € 253.35M | € 253.70M | € 199.39M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 16.65M | € 10.60M | € 9.02M | € 9.30M |
| Operating Cash Flow | € 13.21M | € 16.65M | € 10.60M | € 9.02M | € 9.30M |
| Investing Cash Flow | € -107.18M | € -40.91M | € -4.62M | € 10.45M | € -1.43M |
| Financing Cash Flow | € 86.50M | € 21.62M | € -16.76M | € -17.86M | € 10.29M |
Currency in EUR
