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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
France Market
ALPAU
PAULIC Meunerie SA
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PAULIC Meunerie SA (ALPAU) Financial Statements

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PAULIC Meunerie SA Financial Overview

PAULIC Meunerie SA's market cap is currently €4.62M. The company's EPS TTM is €-0.053; its P/E ratio is ―; PAULIC Meunerie 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€ 21.83M€ 18.67M€ 11.29M€ 8.97M€ 8.63M
Gross Profit€ 3.25M€ 4.35M€ 3.29M€ 3.46M€ 3.61M
Operating Income€ 29.11K€ -1.30M€ -1.85M€ -493.72K€ 87.41K
EBITDA€ 1.21M€ -317.28K€ -1.21M€ 96.67K€ 455.22K
Net Income€ -68.23K€ -1.07M€ -1.40M€ -509.28K€ -56.60K
Balance Sheet
Cash & Short-Term Investments€ 574.53K€ 637.27K€ 2.80M€ 1.82M€ 11.61K
Total Assets€ 19.45M€ 21.02M€ 22.50M€ 18.73M€ 14.35M
Total Debt€ 7.41M€ 8.47M€ 8.62M€ 7.36M€ 8.92M
Net Debt€ 6.83M€ 7.83M€ 5.82M€ 5.54M€ 8.91M
Total Liabilities€ 12.06M€ 13.55M€ 14.07M€ 11.24M€ 12.84M
Stockholders' Equity€ 7.40M€ 7.47M€ 8.43M€ 7.49M€ 1.51M
Cash Flow
Free Cash Flow€ 1.05M€ -1.69M€ -3.09M€ -2.05M€ -2.67M
Operating Cash Flow€ 1.54M€ -293.49K€ -411.42K€ -311.25K€ 865.41K
Investing Cash Flow€ -539.35K€ -1.40M€ -2.08M€ -2.33M€ -3.94M
Financing Cash Flow€ -934.54K€ -611.46K€ 3.47M€ 5.30M€ 3.03M
Currency in EUR

PAULIC Meunerie SA Earnings and Revenue History

Income Statement >

PAULIC Meunerie SA Debt to Assets

Balance Sheet >

PAULIC Meunerie SA Cash Flow

Cash Flow >

PAULIC Meunerie SA Forecast EPS vs Actual EPS

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Earnings >

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