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Forestiere Equatoriale SA
Previous close
€970.00
Year range
€700.00 - €1,200.00
Market cap
135.56M EUR
P/E ratio
135.56
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (XOF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 44.95M | -23.59% |
Net income | 97.49M | 46.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -17.44% | — |
Balance Sheet
Total assets
Total liabilities
| (XOF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.24M | 319.39% |
Total assets | 14.54B | 0.76% |
Total liabilities | 122.33M | -37.25% |
Total equity | 14.42B | — |
Shares outstanding | 141.33K | — |
Price to book | 0.01 | — |
Return on assets | -0.77% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (XOF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 97.49M | 46.57% |
Cash from operations | -104.31M | -85.99% |
Cash from investing | — | — |
Cash from financing | 127.97M | -8.76% |
Net change in cash | 23.66M | -71.89% |
Free cash flow | -28.10M | 23.59% |
