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Poujoulat SA (FR:ALPJT)
:ALPJT
France Market
ALPJT
Poujoulat SA
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Poujoulat SA (ALPJT) Financial Statements

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Poujoulat SA Financial Overview

Poujoulat SA's market cap is currently €84.81M. The company's EPS TTM is €0.458; its P/E ratio is 23.35; and it has a dividend yield of 1.68%. Poujoulat 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 352.24M€ 402.00M€ 302.24M€ 245.21M€ 241.85M
Gross Profit€ 175.65M€ 78.73M€ 59.36M€ 42.22M€ 37.83M
Operating Income€ 14.32M€ 33.59M€ 20.36M€ 9.15M€ 2.31M
EBITDA€ 28.36M€ 44.65M€ 30.34M€ 19.68M€ 13.10M
Net Income€ 9.23M€ 24.64M€ 13.97M€ 6.51M€ 1.93M
Balance Sheet
Cash & Short-Term Investments€ 7.39M€ 10.80M€ 24.16M€ 15.19M€ 8.55M
Total Assets€ 312.81M€ 291.33M€ 252.58M€ 226.55M€ 206.38M
Total Debt€ 111.35M€ 80.01M€ 71.85M€ 75.64M€ 70.54M
Net Debt€ 103.96M€ 69.21M€ 47.69M€ 60.45M€ 61.99M
Total Liabilities€ 172.88M€ 158.51M€ 144.08M€ 135.59M€ 121.79M
Stockholders' Equity€ 131.46M€ 122.48M€ 100.99M€ 88.38M€ 83.13M
Cash Flow
Free Cash Flow€ -28.64M€ -16.08M€ 11.15M€ 3.63M€ -11.32M
Operating Cash Flow€ 5.25M€ 8.88M€ 26.38M€ 19.30M€ 12.42M
Investing Cash Flow€ -36.39M€ -27.52M€ -16.25M€ -16.05M€ -22.54M
Financing Cash Flow€ 9.90M€ 7.55M€ -4.11M€ 8.38M€ 15.98M
Currency in EUR

Poujoulat SA Earnings and Revenue History

Income Statement >

Poujoulat SA Debt to Assets

Balance Sheet >

Poujoulat SA Cash Flow

Cash Flow >

Poujoulat SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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