La Francaise de l'Energie (0RIL) Financial Statements
La Francaise de l'Energie Financial Overview
La Francaise de l'Energie's market cap is currently $97.95M. The company's EPS TTM is $0.51; its P/E ratio is -9.91; La Francaise de l'Energie is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.37M | $ 31.45M | $ 39.23M | $ 26.22M | $ 10.24M |
| Gross Profit | $ 14.27M | $ 20.27M | $ 30.89M | $ 17.77M | $ 4.50M |
| Operating Income | $ 2.08M | $ 15.89M | $ 16.13M | $ 14.25M | $ 1.42M |
| EBITDA | $ 15.34M | $ 18.65M | $ 20.04M | $ 16.55M | $ 2.85M |
| Net Income | $ 3.68M | $ 9.72M | $ 11.97M | $ 7.31M | $ 273.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.57M | $ 47.62M | $ 42.97M | $ 23.99M | $ 6.98M |
| Total Assets | $ 259.39M | $ 199.71M | $ 163.17M | $ 146.47M | $ 107.05M |
| Total Debt | $ 125.03M | $ 81.15M | $ 68.11M | $ 55.77M | $ 27.11M |
| Net Debt | $ 62.46M | $ 33.53M | $ 25.14M | $ 31.79M | $ 20.13M |
| Total Liabilities | $ 158.57M | $ 109.23M | $ 89.49M | $ 83.38M | $ 51.77M |
| Stockholders' Equity | $ 86.09M | $ 82.55M | $ 73.95M | $ 63.33M | $ 55.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.67M | $ 4.66M | $ 8.96M | $ -4.46M | $ -5.36M |
| Operating Cash Flow | $ 3.99M | $ 14.21M | $ 21.84M | $ 7.91M | $ 5.29M |
| Investing Cash Flow | $ -23.82M | $ -11.36M | $ -7.95M | $ -13.64M | $ -9.49M |
| Financing Cash Flow | $ 34.43M | $ 1.68M | $ 5.09M | $ 22.87M | $ 7.28M |
Currency in EUR