Fonciere Atland (0OL3) Financial Statements
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Fonciere Atland Financial Overview
Fonciere Atland's market cap is currently €136.38M. The company's EPS TTM is €1.87; its P/E ratio is 16.63; and it has a dividend yield of 4.62%. Fonciere Atland 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 | € 174.14M | € 198.94M | € 206.16M | € 186.73M | € 161.43M |
| Gross Profit | € 67.65M | € 65.70M | € 72.21M | € 77.45M | € 63.40M |
| Operating Income | € 12.04M | € 21.22M | € 23.80M | € 22.58M | € 25.32M |
| EBITDA | € 16.70M | € 29.90M | € 35.47M | € 31.61M | € 34.02M |
| Net Income | € 8.11M | € 8.81M | € 11.68M | € 9.33M | € 16.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.15M | € 99.89M | € 85.91M | € 129.21M | € 132.54M |
| Total Assets | € 393.43M | € 423.56M | € 478.94M | € 534.58M | € 526.14M |
| Total Debt | € 111.44M | € 131.22M | € 185.47M | € 224.79M | € 242.30M |
| Net Debt | € 38.29M | € 31.33M | € 99.56M | € 95.58M | € 109.77M |
| Total Liabilities | € 254.16M | € 281.31M | € 335.87M | € 392.29M | € 385.88M |
| Stockholders' Equity | € 137.51M | € 139.07M | € 141.59M | € 141.56M | € 139.23M |
| Cash Flow | |||||
| Free Cash Flow | € 33.26M | € 17.41M | € -21.60M | € 22.00M | € -44.87M |
| Operating Cash Flow | € 34.53M | € 17.87M | € -20.86M | € 23.90M | € -43.10M |
| Investing Cash Flow | € -6.84M | € 70.43M | € 23.42M | € 2.81M | € 14.56M |
| Financing Cash Flow | € -54.40M | € -74.38M | € -45.41M | € -30.14M | € 37.20M |
Currency in EUR
