Groupe Partouche SA (0R62) Financial Statements
Groupe Partouche SA Financial Overview
Groupe Partouche SA's market cap is currently $166.32M. The company's EPS TTM is $4.71; its P/E ratio is 3.67; and it has a dividend yield of 7.25%. Groupe Partouche SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.20M | $ 434.30M | $ 423.81M | $ 388.77M | $ 255.70M |
| Gross Profit | $ 64.30M | $ 103.80M | $ 143.61M | $ 116.34M | $ 12.49M |
| Operating Income | $ 30.80M | $ 15.20M | $ 27.40M | $ 40.71M | $ -45.47M |
| EBITDA | $ 147.36M | $ 76.41M | $ 81.13M | $ 96.14M | $ 12.09M |
| Net Income | $ 51.10M | $ 1.10M | $ 18.90M | $ 34.20M | $ -51.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.05M | $ 117.17M | $ 149.36M | $ 166.87M | $ 178.81M |
| Total Assets | $ 1.03B | $ 845.08M | $ 804.34M | $ 798.33M | $ 796.38M |
| Total Debt | $ 545.95M | $ 297.99M | $ 269.29M | $ 277.39M | $ 286.98M |
| Net Debt | $ 381.90M | $ 180.82M | $ 119.93M | $ 110.52M | $ 108.17M |
| Total Liabilities | $ 618.12M | $ 480.11M | $ 437.47M | $ 444.31M | $ 480.96M |
| Stockholders' Equity | $ 389.17M | $ 341.26M | $ 346.52M | $ 333.45M | $ 297.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.80M | $ -28.80M | $ 11.50M | $ 36.98M | $ 3.59M |
| Operating Cash Flow | $ 72.84M | $ 62.80M | $ 66.30M | $ 78.56M | $ 37.58M |
| Investing Cash Flow | $ -108.52M | $ -93.20M | $ -59.40M | $ -16.20M | $ -30.45M |
| Financing Cash Flow | $ 82.59M | $ -1.85M | $ -24.65M | $ -75.60M | $ 33.41M |
Currency in EUR
