Touax SCA(GB:0IXN)
€3.250.00 (0.00%)
GB:0IXN
Touax SCA financials statements
€3.25
At close:0.00 (0.00%)
Touax SCA (0IXN) Financial Statements
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Touax SCA Financial Overview
Touax SCA's market cap is currently €21.84M. The company's EPS TTM is €-0.71; its P/E ratio is -4.41; and it has a dividend yield of 3.14%. Touax SCA 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 | € 182.37M | € 198.52M | € 195.42M | € 210.55M | € 167.31M |
| Gross Profit | € 68.91M | € 53.25M | € 78.54M | € 67.15M | € 63.31M |
| Operating Income | € 37.16M | € 26.15M | € 25.89M | € 31.08M | € 28.20M |
| EBITDA | € 52.30M | € 59.40M | € 57.38M | € 57.80M | € 52.91M |
| Net Income | € 1.71M | € 3.88M | € 3.61M | € 7.47M | € 12.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 47.56M | € 48.91M | € 39.00M | € 56.01M | € 53.82M |
| Total Assets | € 567.68M | € 611.44M | € 563.41M | € 571.73M | € 552.40M |
| Total Debt | € 373.25M | € 365.89M | € 340.40M | € 350.19M | € 321.28M |
| Net Debt | € 325.68M | € 316.98M | € 302.17M | € 294.18M | € 267.46M |
| Total Liabilities | € 432.09M | € 458.15M | € 415.80M | € 418.06M | € 413.38M |
| Stockholders' Equity | € 69.81M | € 81.56M | € 76.91M | € 90.70M | € 82.03M |
| Cash Flow | |||||
| Free Cash Flow | € 3.21M | € -4.07M | € 19.32M | € -14.31M | € -36.39M |
| Operating Cash Flow | € 3.69M | € -3.07M | € 21.14M | € -13.99M | € -35.80M |
| Investing Cash Flow | € -200.00K | € -1.67M | € -7.13M | € -439.00K | € 3.21M |
| Financing Cash Flow | € -4.10M | € 14.19M | € -30.86M | € 17.89M | € 22.16M |
Currency in EUR
