tiprankstipranks
Trending News
More News >
Euroapi SA (FR:EAPI)
:EAPI
France Market

Euroapi SA (EAPI) Financial Statements

Compare
10 Followers

Euroapi SA Financial Overview

Euroapi SA's market cap is currently €236.36M. The company's EPS TTM is €-1.375; its P/E ratio is ―; Euroapi SA is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 919.20M€ 1.02B€ 980.90M€ 892.80M€ 944.60M
Gross Profit€ 142.40M€ 164.60M€ 176.90M€ 109.10M€ 90.50M
Operating Income€ -120.40M€ -234.30M€ 35.20M€ 300.00K€ -24.00M
EBITDA€ -34.70M€ 71.00M€ 71.20M€ 62.40M€ 61.60M
Net Income€ -130.60M€ -189.70M€ -15.10M€ -15.80M€ -6.30M
Balance Sheet
Cash & Short-Term Investments€ 73.00M€ 34.50M€ 74.50M€ 29.30M€ 153.90M
Total Assets€ 1.49B€ 1.61B€ 1.74B€ 1.62B€ 1.60B
Total Debt€ 69.10M€ 225.50M€ 120.80M€ 24.10M€ 73.40M
Net Debt€ -3.90M€ 191.00M€ 46.30M€ 13.80M€ 73.30M
Total Liabilities€ 506.00M€ 684.70M€ 625.90M€ 607.00M€ 611.60M
Stockholders' Equity€ 983.50M€ 927.70M€ 1.11B€ 1.01B€ 989.40M
Cash Flow
Free Cash Flow€ 14.90M€ -127.70M€ -122.60M€ -17.10M€ 8.40M
Operating Cash Flow€ 122.90M€ 5.10M€ 44.80M€ 71.50M€ 96.80M
Investing Cash Flow€ -108.00M€ -137.30M€ -167.40M€ -87.90M€ -88.30M
Financing Cash Flow€ 26.50M€ 92.20M€ 187.80M€ 26.50M€ -8.40M
Currency in EUR

Euroapi SA Earnings and Revenue History

Euroapi SA Debt to Assets

Euroapi SA Cash Flow

Euroapi 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