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Latecoere SA (GB:0IXT)
:0IXT
UK Market
0IXT
Latecoere
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reports

Latecoere (0IXT) Financial Statements

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Latecoere Financial Overview

Latecoere's market cap is currently €217.06M. The company's EPS TTM is €0.001; its P/E ratio is 14.17; Latecoere is scheduled to report earnings on March 18, 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€ 622.34M€ 468.28M€ 332.12M€ 413.23M€ 713.10M
Gross Profit€ 223.28M€ 162.81M€ -62.75M€ -60.92M€ 3.09M
Operating Income€ -148.28M€ -61.81M€ -64.87M€ -102.58M€ 3.63M
EBITDA€ 124.44M€ -39.20M€ -50.85M€ -145.46M€ 6.75M
Net Income€ 6.16M€ -127.09M€ -110.97M€ -189.57M€ -32.86M
Balance Sheet
Cash & Short-Term Investments€ 85.42M€ 73.97M€ 277.66M€ 77.61M€ 33.79M
Total Assets€ 714.42M€ 742.49M€ 752.24M€ 489.96M€ 657.52M
Total Debt€ 216.10M€ 371.01M€ 342.81M€ 225.25M€ 149.56M
Net Debt€ 130.67M€ 297.04M€ 65.15M€ 147.64M€ 115.77M
Total Liabilities€ 549.09M€ 721.06M€ 601.26M€ 453.77M€ 458.31M
Stockholders' Equity€ 165.34M€ 21.43M€ 150.99M€ 36.19M€ 199.22M
Cash Flow
Free Cash Flow€ -123.47M€ -107.80M€ -61.48M€ -29.02M€ -41.09M
Operating Cash Flow€ -89.14M-€ -45.44M€ -16.33M€ 17.62M
Investing Cash Flow€ -21.48M€ -127.39M€ -49.57M€ -12.55M€ -56.21M
Financing Cash Flow€ 121.73M€ -12.52M€ 294.66M€ 73.57M€ -35.51M
Currency in EUR

Latecoere Earnings and Revenue History

Income Statement >

Latecoere Debt to Assets

Balance Sheet >

Latecoere Cash Flow

Cash Flow >

Latecoere Forecast EPS vs Actual EPS

Earnings >

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