Figeac Aero SA (0RFM) Financial Statements
Figeac Aero SA Financial Overview
Figeac Aero SA's market cap is currently $440.95M. The company's EPS TTM is $0.09; its P/E ratio is 100.40; Figeac Aero SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 486.81M | $ 432.30M | $ 397.16M | $ 341.55M | $ 281.95M |
| Gross Profit | $ 20.88M | $ 169.12M | $ 143.92M | $ -16.99M | $ -19.32M |
| Operating Income | $ 29.47M | $ 22.36M | $ 2.77M | $ -8.95M | $ -34.86M |
| EBITDA | $ 74.93M | $ 63.96M | $ 42.76M | $ 50.14M | $ 29.88M |
| Net Income | $ 916.00K | $ 3.60M | $ -12.23M | $ -18.07M | $ -43.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.60M | $ 83.97M | $ 88.74M | $ 115.50M | $ 49.30M |
| Total Assets | $ 742.30M | $ 689.44M | $ 681.54M | $ 701.95M | $ 636.78M |
| Total Debt | $ 384.10M | $ 355.63M | $ 381.96M | $ 407.10M | $ 394.66M |
| Net Debt | $ 269.50M | $ 271.66M | $ 293.22M | $ 291.60M | $ 342.62M |
| Total Liabilities | $ 656.10M | $ 615.82M | $ 623.81M | $ 632.00M | $ 599.48M |
| Stockholders' Equity | $ 86.20M | $ 73.62M | $ 57.73M | $ 69.96M | $ 37.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 33.64M | $ 20.79M | $ -27.48M | $ -5.80M |
| Operating Cash Flow | $ 63.30M | $ 74.78M | $ 70.20M | $ 31.09M | $ 34.45M |
| Investing Cash Flow | $ -46.90M | $ -36.86M | $ -46.10M | $ -25.71M | $ -29.05M |
| Financing Cash Flow | $ 29.90M | $ -50.53M | $ -41.49M | $ 56.21M | $ -33.97M |
Currency in EUR
