La Forestière Equatoriale S.A.
FORE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €92,708,366 | €63,505,231 | €66,286,482 | €68,604,191 |
| - Cash | €35,241 | €8,403 | €4,430 | €15,876,500 |
| + Debt | €0 | €447 | €3,720 | €1,263,900 |
| Enterprise Value | €92,673,125 | €63,497,275 | €66,285,772 | €53,991,591 |
| Revenue | €18 | €18 | €18 | €0 |
| % Growth | -0.9% | 0.8% | – | – |
| Gross Profit | €18 | €18 | €18 | -€137,800 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | €0 | €0 | €164,002 | -€137,800 |
| % Margin | 0% | 0% | 906,788.8% | – |
| Net Income | €648,624 | €440,372 | €160,002 | €10,740,200 |
| % Margin | 3,590,301.7% | 2,414,716.6% | 884,672.2% | – |
| EPS Diluted | 4,589.33 | 3,115.85 | 1,132.09 | 2,116.28 |
| % Growth | 47.3% | 175.2% | -46.5% | – |
| Operating Cash Flow | €30,562 | €108,749 | €41,208 | €32,912,300 |
| Capital Expenditures | €0 | €0 | €0 | €0 |
| Free Cash Flow | €30,562 | €108,749 | €41,208 | €32,912,300 |