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Esker SA (FR:ALESK)
:ALESK
France Market

Esker SA (ALESK) Financial Statements

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Esker SA Financial Overview

Esker SA's market cap is currently $1.65B. The company's EPS TTM is €2.833; its P/E ratio is 97.90; and it has a dividend yield of 0.24%. Esker SA is scheduled to report earnings on March 26, 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€ 190.92M€ 158.99M€ 133.58M€ 112.27M€ 110.47M
Gross Profit€ 74.56M€ 60.30M€ 47.03M€ 41.16M€ 48.63M
Operating Income€ 17.92M€ 21.41M€ 16.58M€ 13.61M€ 12.42M
EBITDA€ 30.32M€ 33.33M€ 26.28M€ 21.93M€ 15.21M
Net Income€ 14.86M€ 17.86M€ 14.28M€ 11.56M€ 9.74M
Balance Sheet
Cash & Short-Term Investments€ 48.77M€ 42.89M€ 34.98M€ 40.42M€ 21.36M
Total Assets€ 172.31M€ 162.36M€ 128.76M€ 121.90M€ 99.22M
Total Debt€ 10.92M€ 15.03M€ 1.17M€ 15.14M€ 6.52M
Net Debt€ -31.71M€ -27.85M€ -33.81M€ -25.28M€ -14.46M
Total Liabilities€ 63.93M€ 63.72M€ 48.37M€ 56.49M€ 42.58M
Stockholders' Equity€ 108.38M€ 98.64M€ 80.39M€ 65.41M€ 56.65M
Cash Flow
Free Cash Flow€ 15.52M€ 5.81M€ 14.53M€ 13.31M€ 6.32M
Operating Cash Flow€ 31.51M€ 20.49M€ 25.68M€ 23.48M€ 17.31M
Investing Cash Flow€ -17.27M€ -20.75M€ -17.02M€ -11.19M€ -14.03M
Financing Cash Flow€ -7.75M€ 10.90M€ -15.13M€ 7.67M€ -5.14M
Currency in EUR

Esker SA Earnings and Revenue History

Esker SA Debt to Assets

Esker SA Cash Flow

Esker SA Forecast EPS vs Actual EPS

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