Compagnie Fonciere Internationale (0JSR) Financial Statements
Compagnie Fonciere Internationale Financial Overview
Compagnie Fonciere Internationale's market cap is currently $1.55M. The company's EPS TTM is $-0.09; its P/E ratio is -13.69; Compagnie Fonciere Internationale is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -63.00K | $ -68.00K | $ -64.00K | $ -37.00K |
| Operating Income | $ -102.00K | $ -63.00K | $ -68.00K | $ -64.00K | $ -38.00K |
| EBITDA | $ -102.00K | $ 0.00 | $ 0.00 | $ -51.00K | $ -24.00K |
| Net Income | $ -107.00K | $ -68.00K | $ -71.00K | $ -65.00K | $ -64.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.00K | $ 54.00K | $ 40.00K | $ 23.00K | $ 37.00K |
| Total Assets | $ 227.00K | $ 56.00K | $ 41.00K | $ 24.00K | $ 38.00K |
| Total Debt | $ 15.00K | $ 184.00K | $ 118.00K | $ 25.00K | $ 0.00 |
| Net Debt | $ -196.00K | $ 145.00K | $ 93.00K | $ 17.00K | $ -35.00K |
| Total Liabilities | $ 96.00K | $ 216.00K | $ 132.00K | $ 44.00K | $ 6.00K |
| Stockholders' Equity | $ 131.00K | $ -160.00K | $ -91.00K | $ -20.00K | $ 32.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -51.00 | $ -72.00K | $ -52.00K | $ -59.00K |
| Operating Cash Flow | $ -56.00K | $ -51.00 | $ -72.00K | $ -52.00K | $ -59.00K |
| Investing Cash Flow | $ -1.00K | $ 0.00 | $ -3.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 229.00K | $ 63.00 | $ 90.00K | $ 25.00K | $ 0.00 |
Currency in EUR