tiprankstipranks
Arcure SA (FR:ALCUR)
:ALCUR
France Market

Arcure SA (ALCUR) Financial Statements

Compare
2 Followers

Arcure SA Financial Overview

Arcure SA's market cap is currently €27.97M. The company's EPS TTM is €0.502; its P/E ratio is 9.59; Arcure SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 18.20M€ 13.03M€ 10.43M€ 7.84M€ 9.78M
Gross Profit€ 11.41M€ 1.90M€ 78.38K€ -2.36M€ 5.54M
Operating Income€ 1.71M€ -1.56M€ -3.78M€ -5.11M€ -1.90M
EBITDA€ 4.00M€ 1.50M€ -182.01K€ -1.03M€ -1.09M
Net Income€ 1.80M€ 55.36K€ -2.23M€ -4.33M€ -1.69M
Balance Sheet
Cash & Short-Term Investments€ 3.73M€ 4.89M€ 1.81M€ 5.47M€ 6.84M
Total Assets€ 18.83M€ 18.85M€ 13.76M€ 15.45M€ 17.05M
Total Debt€ 7.77M€ 8.91M€ 5.49M€ 5.97M€ 4.23M
Net Debt€ 4.04M€ 4.03M€ 3.68M€ 499.69K€ -2.60M
Total Liabilities€ 12.01M€ 13.75M€ 10.22M€ 9.85M€ 7.19M
Stockholders' Equity€ 6.82M€ 5.10M€ 3.54M€ 5.60M€ 9.86M
Cash Flow
Free Cash Flow€ -40.06K€ -1.90M€ -3.56M€ -3.08M€ -4.53M
Operating Cash Flow€ 2.19M€ 593.89K€ -1.43M€ -1.19M€ -1.81M
Investing Cash Flow€ -2.22M€ -2.47M€ -2.12M€ -1.88M€ -2.72M
Financing Cash Flow€ -1.08M€ 4.94M€ -163.45K€ 1.74M€ 10.92M
Currency in EUR

Arcure SA Earnings and Revenue History

Arcure SA Debt to Assets

Arcure SA Cash Flow

Arcure SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis