FREELANCE.COM (ALFRE.PA) Financials

ALFRE.PA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 ?
2023-06-30 56.9 million
2022-12-31 56.1 million
2022-09-30 ?

ALFRE.PA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.90
6.18

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

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