Focus Entertainment Société anonyme (ALFOC.PA) Financials

ALFOC.PA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 322.0 million 186.1 million
2023-06-30 ? ?
2023-03-31 307.1 million 161.1 million
2022-12-31 62.8 million 28.9 million

ALFOC.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 ? ?
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 -2.3 million ?

ALFOC.PA Net Income

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DateNet Income
2023-09-30 -5.7 million
2023-06-30 -11.5 million
2023-03-31 3.0 million
2022-12-31 766750

ALFOC.PA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - -
2023-06-30 - - -
2023-03-31 72.2 million 78.9 million -
2022-12-31 15.6 million - -

ALFOC.PA Shares Outstanding

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DateShares Outstanding
2023-09-30 6.2 million
2023-06-30 ?
2023-03-31 6.5 million
2022-12-31 6.5 million

ALFOC.PA Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - - -
2023-06-30 45.1 million - - -
2023-03-31 - - 24.1 million 4.2 million
2022-12-31 9.2 million - 2.7 million 1.8 million

ALFOC.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 - -
2023-06-30 - -
2023-03-31 63.1 million 88.1 million
2022-12-31 35.9 million 25.3 million

ALFOC.PA

Price: €9.12

52 week price:
8.87
52.10

Earnings Per Share: -0.95 EUR

P/E Ratio: -14.51

Exchange: PAR

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Volume: 293

Market Capitalization: 59.6 million

Average Dividend Frequency: 1

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