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POULAILLON (ALPOU.PA) Financials
ALPOU.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 79.5 million | 52.7 million |
2023-03-31 | 72.0 million | 48.4 million |
2022-12-31 | ? | ? |
2022-09-30 | 75.4 million | 52.9 million |
ALPOU.PA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 647000 | -6.3 million |
2023-03-31 | 1.7 million | -6.6 million |
2022-12-31 | ? | ? |
2022-09-30 | 1.8 million | -6.3 million |
ALPOU.PA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 3.2 million |
2023-03-31 | 959000 |
2022-12-31 | 479500 |
2022-09-30 | 765000 |
ALPOU.PA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 7.0 million | - | 5.0 million |
2023-03-31 | 9.0 million | 29.4 million | 4.1 million |
2022-12-31 | - | - | - |
2022-09-30 | 11.4 million | 33.3 million | - |
ALPOU.PA Shares Outstanding
ALPOU.PA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 4.6 million | 13000 | - | - |
2023-03-31 | 3.6 million | 17000 | 23.7 million | - |
2022-12-31 | 1.7 million | - | - | - |
2022-09-30 | 3.0 million | - | 20.7 million | - |
ALPOU.PA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 54.2 million | 42.5 million |
2023-03-31 | 53.5 million | 42.3 million |
2022-12-31 | - | - |
2022-09-30 | 46.2 million | 37.2 million |
ALPOU.PA
Price: €5.20
52 week price:
Earnings Per Share: 0.54 EUR
P/E Ratio: 9.26
Exchange: PAR
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 25.6 million
Average Dividend Frequency: 1