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Forestiere Equatoriale SA
Previous close
€1,200.00
Year range
€640.00 - €1,200.00
Market cap
168.70M EUR
Avg Volume
5.00
P/E ratio
188.15
Dividend yield
0.42%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(XOF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 86.00 | 4,200.00% |
Operating expense | 58.83M | 665.65% |
Net income | 66.52M | 256.48% |
Net profit margin | 77.34M | -91.71% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.29% | — |
Balance Sheet
Total assets
Total liabilities
(XOF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.40M | 89.69% |
Total assets | 14.43B | 0.77% |
Total liabilities | 194.94M | 235.69% |
Total equity | 14.24B | — |
Shares outstanding | 141.33K | — |
Price to book | 0.01 | — |
Return on assets | -1.02% | — |
Return on capital | -1.03% | — |
Cash Flow
Net change in cash
(XOF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 66.52M | 256.48% |
Cash from operations | -56.08M | -18.51% |
Cash from investing | — | — |
Cash from financing | 140.25M | 408.27% |
Net change in cash | 84.17M | 527.16% |
Free cash flow | -36.77M | -665.65% |