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La Francaise de l'Energie SA (FR:FDE)
:FDE
France Market

La Francaise de l'Energie (FDE) Financial Statements

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La Francaise de l'Energie Financial Overview

La Francaise de l'Energie's market cap is currently €110.45M. The company's EPS TTM is €1.872; its P/E ratio is 11.19; La Francaise de l'Energie is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 31.45M€ 39.23M€ 26.22M€ 10.24M€ 7.86M
Gross Profit€ 20.27M€ 30.89M€ 17.77M€ 4.50M€ 2.72M
Operating Income€ 15.89M€ 24.72M€ 14.25M€ 1.42M€ -143.25K
EBITDA€ 15.89M€ 20.04M€ 16.27M€ 2.85M€ 1.02M
Net Income€ 9.72M€ 11.97M€ 7.31M€ 273.56K€ 108.54K
Balance Sheet
Cash & Short-Term Investments€ 47.62M€ 42.97M€ 23.99M€ 6.98M€ 3.77M
Total Assets€ 199.71M€ 163.17M€ 146.47M€ 107.05M€ 92.39M
Total Debt€ 81.15M€ 68.11M€ 55.77M€ 27.11M€ 19.40M
Net Debt€ 33.53M€ 25.14M€ 31.79M€ 20.13M€ 15.63M
Total Liabilities€ 109.23M€ 89.49M€ 83.38M€ 51.77M€ 38.09M
Stockholders' Equity€ 82.55M€ 73.95M€ 63.33M€ 55.32M€ 54.36M
Cash Flow
Free Cash Flow€ 4.66M€ 8.96M€ -4.46M€ -5.36M€ -2.15M
Operating Cash Flow€ 14.21M€ 19.21M€ 7.91M€ 5.29M€ 797.12K
Investing Cash Flow€ -11.36M€ -7.95M€ -13.64M€ -9.49M€ -2.37M
Financing Cash Flow€ 1.68M€ 5.09M€ 22.87M€ 7.28M€ 4.18M
Currency in EUR

La Francaise de l'Energie Earnings and Revenue History

La Francaise de l'Energie Debt to Assets

La Francaise de l'Energie Cash Flow

La Francaise de l'Energie Forecast EPS vs Actual EPS

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