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Lacroix Group SA (DE:51M)
FRANKFURT:51M
Germany Market
51M
Lacroix Group SA
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Lacroix Group SA (51M) Financial Statements

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Lacroix Group SA Financial Overview

Lacroix Group SA's market cap is currently €31.00M. The company's EPS TTM is €-7.211; its P/E ratio is ―; and it has a dividend yield of 10.90%. Lacroix Group SA is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Sep 20Sep 19
Income Statement
Total Revenue€ 761.18M€ 707.76M€ 501.45M€ 566.33M€ 481.59M
Gross Profit€ 21.63M€ 212.10M€ 161.72M€ 188.98M€ 157.15M
Operating Income€ 17.85M€ 20.99M€ 24.82M€ 19.08M€ 16.34M
EBITDA€ 40.55M€ 41.76M€ 36.34M€ 34.90M€ 35.37M
Net Income€ 4.27M€ 11.88M€ 21.61M€ 11.01M€ 10.62M
Balance Sheet
Cash & Short-Term Investments€ 44.91M€ 24.89M€ 33.38M€ 54.39M€ 13.55M
Total Assets€ 607.10M€ 591.44M€ 543.22M€ 374.73M€ 327.22M
Total Debt€ 172.28M€ 174.61M€ 150.39M€ 95.61M€ 70.27M
Net Debt€ 129.76M€ 151.99M€ 117.04M€ 41.22M€ 56.73M
Total Liabilities€ 417.04M€ 397.55M€ 362.84M€ 266.74M€ 224.02M
Stockholders' Equity€ 177.91M€ 174.11M€ 154.06M€ 96.77M€ 96.39M
Cash Flow
Free Cash Flow€ 19.45M€ -18.05M€ -25.62M€ 30.77M€ -5.40M
Operating Cash Flow€ 36.30M€ 1.47M€ 4.87M€ 47.96M€ 6.32M
Investing Cash Flow€ -13.71M€ -18.47M€ -102.26M€ -23.25M€ -24.91M
Financing Cash Flow€ 10.15M€ -2.37M€ 56.38M€ 18.51M€ 9.34M
Currency in EUR

Lacroix Group SA Earnings and Revenue History

Income Statement >

Lacroix Group SA Debt to Assets

Balance Sheet >

Lacroix Group SA Cash Flow

Cash Flow >

Lacroix Group SA Forecast EPS vs Actual EPS

Earnings >

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