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Societe Explosifs et Produits Chimiques SA (FR:EXPL)
:EXPL
France Market

Societe Explosifs et Produits Chimiques SA (EXPL) Financial Statements

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Societe Explosifs et Produits Chimiques SA Financial Overview

Societe Explosifs et Produits Chimiques SA's market cap is currently €439.28M. The company's EPS TTM is €10.12; its P/E ratio is 20.95; and it has a dividend yield of 1.22%. Societe Explosifs et Produits Chimiques 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€ 482.26M€ 467.51M€ 377.63M€ 338.54M€ 345.05M
Gross Profit€ 156.73M€ 91.91M€ 78.73M€ 66.45M€ 65.53M
Operating Income€ 32.54M€ 19.46M€ 11.52M€ 3.27M€ 6.45M
EBITDA€ 61.54M€ 42.63M€ 33.09M€ 25.65M€ 14.55M
Net Income€ 21.35M€ 17.67M€ 5.86M€ -18.49M€ -5.53M
Balance Sheet
Cash & Short-Term Investments€ 26.25M€ 27.71M€ 22.85M€ 19.33M€ 11.06M
Total Assets€ 445.63M€ 429.73M€ 364.04M€ 335.66M€ 348.69M
Total Debt€ 107.25M€ 115.73M€ 92.03M€ 95.23M€ 101.95M
Net Debt€ 81.01M€ 88.03M€ 69.18M€ 75.90M€ 90.89M
Total Liabilities€ 300.71M€ 303.35M€ 257.91M€ 255.02M€ 245.64M
Stockholders' Equity€ 139.81M€ 121.81M€ 103.05M€ 79.51M€ 101.99M
Cash Flow
Free Cash Flow€ 10.56M€ -12.77M€ 7.67M€ 20.80M€ -955.00K
Operating Cash Flow€ 33.13M€ 16.70M€ 25.24M€ 37.40M€ 18.89M
Investing Cash Flow€ -16.93M€ -27.24M€ -16.67M€ -15.72M€ -20.79M
Financing Cash Flow€ -12.70M€ 16.19M€ -4.21M€ -13.76M€ 2.89M
Currency in EUR

Societe Explosifs et Produits Chimiques SA Earnings and Revenue History

Societe Explosifs et Produits Chimiques SA Debt to Assets

Societe Explosifs et Produits Chimiques SA Cash Flow

Societe Explosifs et Produits Chimiques SA Forecast EPS vs Actual EPS

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