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Xilam Animation SA (FR:XIL)
:XIL
France Market

Xilam Animation SA (XIL) Financial Statements

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Xilam Animation SA Financial Overview

Xilam Animation SA's market cap is currently €11.09M. The company's EPS TTM is €-4.341; its P/E ratio is 4.28; Xilam Animation SA is scheduled to report earnings on March 27, 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€ 39.73M€ 35.71M€ 26.92M€ 18.82M€ 22.34M
Gross Profit€ 37.82M€ 3.03M€ -2.41M€ 1.30M€ -313.00K
Operating Income€ 4.92M€ 3.72M€ -525.00K€ 255.00K€ -773.00K
EBITDA€ 23.07M€ 22.07M€ 34.08M€ 11.10M€ 28.17M
Net Income€ 5.20M€ 1.47M€ 6.33M€ 2.56M€ 6.85M
Balance Sheet
Cash & Short-Term Investments€ 8.27M€ 13.28M€ 9.92M€ 10.06M€ 19.98M
Total Assets€ 138.21M€ 154.74M€ 147.60M€ 130.52M€ 114.79M
Total Debt€ 21.29M€ 38.44M€ 36.58M€ 27.67M€ 31.92M
Net Debt€ 13.04M€ 25.16M€ 26.66M€ 17.61M€ 11.94M
Total Liabilities€ 64.14M€ 85.26M€ 80.01M€ 69.83M€ 59.49M
Stockholders' Equity€ 71.30M€ 66.35M€ 64.36M€ 57.98M€ 55.30M
Cash Flow
Free Cash Flow€ 11.69M€ 5.13M€ -7.32M€ -1.06M€ 5.21M
Operating Cash Flow€ 31.73M€ 30.37M€ 24.52M€ 22.87M€ 26.75M
Investing Cash Flow€ -19.12M€ -25.16M€ -32.10M€ -24.79M€ -22.36M
Financing Cash Flow€ -17.64M€ -1.47M€ 7.39M€ -7.96M€ 13.28M
Currency in EUR

Xilam Animation SA Earnings and Revenue History

Xilam Animation SA Debt to Assets

Xilam Animation SA Cash Flow

Xilam Animation SA Forecast EPS vs Actual EPS

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