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Freelance.com (FR:ALFRE)
:ALFRE
France Market
ALFRE
Freelance.com
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reports

Freelance.com (ALFRE) Financial Statements

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2 Followers

Freelance.com Financial Overview

Freelance.com's market cap is currently €149.76M. The company's EPS TTM is €0.273; its P/E ratio is 9.68; and it has a dividend yield of 3.15%. Freelance.com is scheduled to report earnings on April 21, 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€ 857.70M€ 800.16M€ 502.57M€ 325.02M€ 237.13M
Gross Profit€ 33.68M€ 44.18M€ 28.41M€ 26.41M€ 25.80M
Operating Income€ 26.00M€ 24.66M€ 13.81M€ 8.92M€ 7.82M
EBITDA€ 31.97M€ 26.82M€ 15.64M€ 9.86M€ 7.90M
Net Income€ 14.53M€ 18.07M€ 9.87M€ 8.28M€ 5.90M
Balance Sheet
Cash & Short-Term Investments€ 129.44M€ 81.07M€ 67.23M€ 53.29M€ 26.62M
Total Assets€ 522.95M€ 466.69M€ 411.02M€ 208.13M€ 130.76M
Total Debt€ 136.09M€ 109.56M€ 114.83M€ 38.45M€ 11.48M
Net Debt€ 48.18M€ 28.49M€ 47.81M€ -11.63M€ -14.64M
Total Liabilities€ 369.30M€ 328.81M€ 294.40M€ 159.20M€ 91.02M
Stockholders' Equity€ 153.44M€ 137.70M€ 116.24M€ 47.76M€ 39.74M
Cash Flow
Free Cash Flow€ 23.18M€ 23.74M€ 8.61M€ 8.04M€ 5.82M
Operating Cash Flow€ 27.36M€ 27.94M€ 11.14M€ 10.03M€ 7.12M
Investing Cash Flow€ -3.87M€ -9.00M€ -84.71M€ -9.87M€ -1.17M
Financing Cash Flow€ 24.20M€ -5.27M€ 86.72M€ 26.65M€ -332.00K
Currency in EUR

Freelance.com Earnings and Revenue History

Income Statement >

Freelance.com Debt to Assets

Balance Sheet >

Freelance.com Cash Flow

Cash Flow >

Freelance.com Forecast EPS vs Actual EPS

Earnings >

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