Signaux Girod SA (0NAS) Financial Statements
Signaux Girod SA Financial Overview
Signaux Girod SA's market cap is currently $14.50M. The company's EPS TTM is $-0.64; its P/E ratio is -24.53; and it has a dividend yield of 10.73%. Signaux Girod SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.60M | $ 101.83M | $ 105.25M | $ 102.58M | $ 94.77M |
| Gross Profit | $ 4.98M | $ 29.58M | $ 37.04M | $ 29.87M | $ 27.14M |
| Operating Income | $ 1.51M | $ 1.95M | $ 3.58M | $ -3.24M | $ -1.22M |
| EBITDA | $ 10.22M | $ 8.99M | $ 10.08M | $ 535.00K | $ 6.50M |
| Net Income | $ 764.00K | $ 880.00K | $ 2.98M | $ -3.65M | $ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.14M | $ 20.44M | $ 16.73M | $ 5.44M | $ 4.36M |
| Total Assets | $ 90.98M | $ 95.59M | $ 96.27M | $ 88.03M | $ 91.58M |
| Total Debt | $ 18.75M | $ 20.19M | $ 20.93M | $ 15.48M | $ 16.78M |
| Net Debt | $ 1.61M | $ -254.00K | $ 4.20M | $ 10.04M | $ 12.42M |
| Total Liabilities | $ 37.30M | $ 40.82M | $ 41.15M | $ 36.51M | $ 36.72M |
| Stockholders' Equity | $ 53.67M | $ 54.77M | $ 55.12M | $ 51.52M | $ 54.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50M | $ 7.43M | $ 7.33M | $ -133.00K | $ -1.10M |
| Operating Cash Flow | $ 5.93M | $ 11.18M | $ 11.77M | $ 3.59M | $ 3.86M |
| Investing Cash Flow | $ -3.97M | $ -2.32M | $ -4.08M | $ -2.32M | $ -4.05M |
| Financing Cash Flow | $ -4.64M | $ -5.86M | $ 3.87M | $ -635.00K | $ -2.48M |
Currency in EUR
