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Groupe Gorge SA (FR:EXA)
:EXA
France Market
EXA
Groupe Gorge SA
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Groupe Gorge SA (EXA) Financial Statements

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Groupe Gorge SA Financial Overview

Groupe Gorge SA's market cap is currently $462.20M. The company's EPS TTM is €-0.795; its P/E ratio is ―; Groupe Gorge SA is scheduled to report earnings on April 2, 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€ 322.82M€ 179.83M€ 178.27M€ 231.11M€ 274.64M
Gross Profit€ 185.03M€ 105.99M€ 103.93M€ 120.97M€ 132.59M
Operating Income€ 7.25M€ 6.55M€ 14.23M€ -9.05M€ 4.91M
EBITDA€ 28.60M€ 18.43M€ 21.89M€ 23.09M€ 25.86M
Net Income€ 15.89M€ -5.87M€ 46.21M€ -5.81M€ 20.89M
Balance Sheet
Cash & Short-Term Investments€ 31.31M€ 67.72M€ 43.13M€ 82.67M€ 64.27M
Total Assets€ 813.25M€ 840.81M€ 352.56M€ 429.00M€ 420.55M
Total Debt€ 338.91M€ 36.59M€ 143.06M€ 138.79M€ 101.45M
Net Debt€ 313.37M€ -22.17M€ 100.16M€ 56.13M€ 37.20M
Total Liabilities€ 600.08M€ 630.24M€ 288.26M€ 302.71M€ 243.83M
Stockholders' Equity€ 131.27M€ 106.32M€ 59.30M€ 94.89M€ 108.55M
Cash Flow
Free Cash Flow€ 46.29M€ 29.25M€ -37.12M€ 19.19M€ 12.71M
Operating Cash Flow€ 55.65M€ 46.36M€ -11.83M€ 37.51M€ 30.35M
Investing Cash Flow€ -20.93M€ -328.55M€ -25.34M€ -11.90M€ 2.29M
Financing Cash Flow€ -67.89M€ 303.29M€ 24.43M€ -3.96M€ -6.75M
Currency in EUR

Groupe Gorge SA Earnings and Revenue History

Income Statement >

Groupe Gorge SA Debt to Assets

Balance Sheet >

Groupe Gorge SA Cash Flow

Cash Flow >

Groupe Gorge SA Forecast EPS vs Actual EPS

Earnings >

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