tiprankstipranks
Trending News
More News >
Focus Home Interactive SA (FR:ALPUL)
:ALPUL
France Market

Focus Home Interactive SA (ALPUL) Financial Statements

Compare
3 Followers

Focus Home Interactive SA Financial Overview

Focus Home Interactive SA's market cap is currently €123.74M. The company's EPS TTM is €1.327; its P/E ratio is 11.34; Focus Home Interactive SA is scheduled to report earnings on June 19, 2025, 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€ 188.20M€ 194.15M€ 143.45M€ 171.75M€ 0.00
Gross Profit€ 28.32M€ 58.99M€ 42.24M€ 51.10M€ 0.00
Operating Income€ -17.56M€ 17.74M€ 13.15M€ 24.83M€ 19.21M
EBITDA€ 60.44M€ 58.89M€ 40.92M€ 49.09M€ 19.51M
Net Income€ -19.91M€ 7.31M€ 2.98M€ 13.28M€ 0.00
Balance Sheet
Cash & Short-Term Investments€ 17.87M€ 72.15M€ 62.59M€ 19.50M€ 0.00
Total Assets€ 350.55M€ 307.12M€ 251.03M€ 119.16M€ 0.00
Total Debt€ 155.97M€ 83.09M€ 66.10M€ 12.52M€ 0.00
Net Debt€ 138.10M€ 10.94M€ 4.10M€ -6.98M€ 0.00
Total Liabilities€ 222.14M€ 161.12M€ 115.75M€ 50.62M€ 4.52M
Stockholders' Equity€ 121.62M€ 140.35M€ 133.65M€ 68.54M€ 0.00
Cash Flow
Free Cash Flow€ -36.18M€ 1.70M€ -9.01M€ -3.57M€ 0.00
Operating Cash Flow€ 46.12M€ 67.21M€ 27.79M€ 36.95M€ 0.00
Investing Cash Flow€ -152.00M€ -71.06M€ -95.63M€ -47.83M€ 0.00
Financing Cash Flow€ 50.64M€ 13.37M€ 110.91M€ 10.94M€ 0.00
Currency in EUR

Focus Home Interactive SA Earnings and Revenue History

Focus Home Interactive SA Debt to Assets

Focus Home Interactive SA Cash Flow

Focus Home Interactive SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis