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2CRSI SA (FR:AL2SI)
:AL2SI
France Market

2CRSI SA (AL2SI) Financial Statements

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2CRSI SA Financial Overview

2CRSI SA's market cap is currently €92.98M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 9.58%. 2CRSI SA is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Mar 22Mar 21Mar 20Dec 18
Income Statement
Total Revenue€ 183.48M€ 183.64M€ 163.34M€ 65.98M€ 65.18M
Gross Profit€ 41.76M€ 5.55M€ 9.07M€ -6.09M€ 4.62M
Operating Income€ -8.48M€ 1.72M€ 770.00K€ -7.17M€ 4.36M
EBITDA€ -4.03M€ 7.83M€ 3.05M€ -1.80M€ 6.03M
Net Income€ -12.35M€ -1.06M€ -4.19M€ -5.47M€ 3.71M
Balance Sheet
Cash & Short-Term Investments€ 6.40M€ 4.72M€ 4.54M€ 10.18M€ 14.51M
Total Assets€ 151.66M€ 163.40M€ 161.02M€ 155.42M€ 99.36M
Total Debt€ 67.08M€ 71.60M€ 73.81M€ 69.55M€ 28.36M
Net Debt€ 60.69M€ 66.88M€ 69.26M€ 59.37M€ 13.85M
Total Liabilities€ 124.30M€ 123.13M€ 120.34M€ 110.39M€ 48.29M
Stockholders' Equity€ 27.77M€ 40.54M€ 40.75M€ 45.14M€ 50.98M
Cash Flow
Free Cash Flow€ 7.95M€ 7.54M€ -6.42M€ 5.15M€ -35.51M
Operating Cash Flow€ 9.99M€ 10.19M€ -2.16M€ 8.66M€ -32.98M
Investing Cash Flow€ -4.78M€ -3.93M€ -4.83M€ -18.26M€ -6.01M
Financing Cash Flow€ -5.85M€ -6.54M€ 424.00K€ 4.86M€ 49.81M
Currency in EUR

2CRSI SA Earnings and Revenue History

2CRSI SA Debt to Assets

2CRSI SA Cash Flow

2CRSI SA Forecast EPS vs Actual EPS

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