Fabrity Holding S.A. (FAB) Financial Statements
Fabrity Holding S.A. Financial Overview
Fabrity Holding S.A.'s market cap is currently $70.03M. The company's EPS TTM is $1.73; its P/E ratio is 15.49; and it has a dividend yield of 20.52%. Fabrity Holding S.A. 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 | $ 67.07M | $ 74.70M | $ 68.72M | $ 53.41M | $ 40.74M |
| Gross Profit | $ 17.57M | $ 7.13M | $ 12.87M | $ 9.64M | $ 7.47M |
| Operating Income | $ 4.21M | $ 6.62M | $ 6.40M | $ 4.99M | $ 4.91M |
| EBITDA | $ 6.35M | $ 7.22M | $ 18.02M | $ 32.05M | $ 11.45M |
| Net Income | $ 3.82M | $ 7.23M | $ 12.94M | $ 24.24M | $ 4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.95M | $ 15.06M | $ 25.14M | $ 13.18M | $ 10.13M |
| Total Assets | $ 38.16M | $ 49.07M | $ 55.50M | $ 60.88M | $ 59.64M |
| Total Debt | $ 1.43M | $ 3.28M | $ 2.54M | $ 4.32M | $ 5.16M |
| Net Debt | $ -11.52M | $ -11.79M | $ -22.56M | $ -8.86M | $ -4.97M |
| Total Liabilities | $ 9.54M | $ 15.75M | $ 13.61M | $ 23.19M | $ 27.78M |
| Stockholders' Equity | $ 27.84M | $ 26.14M | $ 36.92M | $ 33.81M | $ 28.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.97M | $ 9.90M | $ 3.98M | $ 4.20M | $ 5.36M |
| Operating Cash Flow | $ 8.53M | $ 10.75M | $ 5.15M | $ 6.92M | $ 8.45M |
| Investing Cash Flow | $ -219.00K | $ -1.94M | $ 13.77M | $ 28.12M | $ -2.86M |
| Financing Cash Flow | $ -10.42M | $ -18.84M | $ -11.61M | $ -25.93M | $ -4.94M |
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