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Figeac Aero SA (FR:FGA)
:FGA
France Market
FGA
Figeac Aero SA
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Figeac Aero SA (FGA) Financial Statements

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2 Followers

Figeac Aero SA Financial Overview

Figeac Aero SA's market cap is currently €424.89M. The company's EPS TTM is €-0.276; its P/E ratio is ―; Figeac Aero SA is scheduled to report earnings on July 3, 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€ 397.16M€ 341.55M€ 281.95M€ 204.65M€ 446.71M
Gross Profit€ 143.92M€ -16.99M€ -19.32M€ -47.15M€ 19.04M
Operating Income€ -78.00K€ -8.95M€ -18.33M€ -58.22M€ 6.05M
EBITDA€ 45.63M€ 50.14M€ 16.92M€ -3.09M€ 2.03M
Net Income€ -12.23M€ -18.07M€ -43.09M€ -57.15M€ -55.47M
Balance Sheet
Cash & Short-Term Investments€ 88.74M€ 115.50M€ 49.30M€ 80.47M€ 106.81M
Total Assets€ 681.54M€ 701.95M€ 636.78M€ 672.11M€ 752.31M
Total Debt€ 381.96M€ 407.10M€ 391.93M€ 428.21M€ 406.18M
Net Debt€ 293.22M€ 291.60M€ 342.62M€ 347.74M€ 299.37M
Total Liabilities€ 623.81M€ 632.00M€ 599.48M€ 587.42M€ 613.76M
Stockholders' Equity€ 57.73M€ 69.96M€ 37.28M€ 84.63M€ 138.46M
Cash Flow
Free Cash Flow€ 20.79M€ -27.48M€ -5.80M€ -48.80M€ -7.21M
Operating Cash Flow€ 70.20M€ 22.98M€ 29.65M€ -18.93M€ 59.51M
Investing Cash Flow€ -46.10M€ -25.71M€ -29.05M€ -29.39M€ -56.44M
Financing Cash Flow€ -41.49M€ 64.32M€ -29.16M€ 43.26M€ -9.53M
Currency in EUR

Figeac Aero SA Earnings and Revenue History

Income Statement >

Figeac Aero SA Debt to Assets

Balance Sheet >

Figeac Aero SA Cash Flow

Cash Flow >

Figeac Aero SA Forecast EPS vs Actual EPS

Earnings >

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