FREELANCE.COM (ALFRE.PA) Financials
ALFRE.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 467.8 million | 321.2 million |
2022-12-31 | 466.7 million | 328.8 million |
2022-09-30 | ? | ? |
ALFRE.PA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 8.0 million | -2.9 million |
2022-12-31 | 18.9 million | -2.6 million |
2022-09-30 | ? | ? |
ALFRE.PA Net Income
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Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 8.9 million |
2022-12-31 | 9.2 million |
2022-09-30 | 4.6 million |
ALFRE.PA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-06-30 | 86.4 million | - | - |
2022-12-31 | 81.1 million | 94.9 million | - |
2022-09-30 | - | - | - |
ALFRE.PA Shares Outstanding
ALFRE.PA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 2.3 million | - | - | - |
2022-12-31 | 2.2 million | - | 402.5 million | - |
2022-09-30 | 1.1 million | - | - | - |
ALFRE.PA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 438.2 million | - |
2023-06-30 | 419.5 million | 398.1 million |
2022-12-31 | 417.2 million | 394.7 million |
2022-09-30 | - | - |
ALFRE.PA
Price: €3.34
52 week price:
Dividend Yield: 0.02%
Earnings Per Share: 0.31 EUR
P/E Ratio: 11.87
Exchange: PAR
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 181.4 million
Average Dividend Frequency: 1