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Encres Dubuit SA (FR:ALDUB)
:ALDUB
France Market
ALDUB
Encres Dubuit SA
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Encres Dubuit SA (ALDUB) Financial Statements

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Encres Dubuit SA Financial Overview

Encres Dubuit SA's market cap is currently €8.22M. The company's EPS TTM is €-0.516; its P/E ratio is ―; Encres Dubuit SA is scheduled to report earnings on ―, 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€ 19.94M€ 22.72M€ 20.68M€ 18.64M€ 23.58M
Gross Profit€ 7.42M€ 9.15M€ 9.28M€ 7.98M€ 8.68M
Operating Income€ -2.21M€ 245.00K€ 1.24M€ -386.00K€ 334.00K
EBITDA€ -1.29M€ 1.18M€ 2.31M€ 590.00K€ 1.23M
Net Income€ -2.23M€ -179.00K€ 905.00K€ -499.00K€ 257.00K
Balance Sheet
Cash & Short-Term Investments€ 4.72M€ 7.67M€ 9.28M€ 8.79M€ 7.98M
Total Assets€ 24.90M€ 29.71M€ 30.51M€ 27.98M€ 29.15M
Total Debt€ 1.20M€ 1.88M€ 2.43M€ 1.91M€ 1.97M
Net Debt€ -2.88M€ -5.37M€ -6.42M€ -6.46M€ -5.00M
Total Liabilities€ 4.64M€ 5.91M€ 6.58M€ 5.83M€ 6.42M
Stockholders' Equity€ 20.23M€ 23.77M€ 23.90M€ 22.12M€ 22.75M
Cash Flow
Free Cash Flow€ -1.35M€ -801.00K€ -87.00K€ 1.47M€ 265.00K
Operating Cash Flow€ -509.00K€ -12.00K€ 520.00K€ 2.06M€ 550.00K
Investing Cash Flow€ -744.00K€ -797.00K€ -762.00K€ -615.00K€ -150.00K
Financing Cash Flow€ -1.65M€ -744.00K€ 330.00K€ -537.00K€ 85.00K
Currency in EUR

Encres Dubuit SA Earnings and Revenue History

Income Statement >

Encres Dubuit SA Debt to Assets

Balance Sheet >

Encres Dubuit SA Cash Flow

Cash Flow >

Encres Dubuit SA Forecast EPS vs Actual EPS

Earnings >

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