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Gascogne SA
Previous close
€2.42
Day range
€2.34 - €2.42
Year range
€2.01 - €2.97
Market cap
97.80M EUR
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 98.34M | 7.54% |
Operating expense | 48.37M | 11.32% |
Net income | 2.14M | 336.98% |
Net profit margin | 2.17 | 301.85% |
Earnings per share | — | — |
EBITDA | 4.98M | 117.24% |
Effective tax rate | -3.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.14M | 123.91% |
Total assets | 647.82M | 21.76% |
Total liabilities | 433.42M | 27.93% |
Total equity | 214.40M | — |
Shares outstanding | 37.64M | — |
Price to book | 0.42 | — |
Return on assets | 1.45% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.14M | 336.98% |
Cash from operations | 848.50K | -93.39% |
Cash from investing | -14.42M | 40.93% |
Cash from financing | 41.88M | 72.11% |
Net change in cash | 28.32M | 122.19% |
Free cash flow | -7.58M | 60.92% |
About
Founded
1925
Website
Employees
1,362
