Fin: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenu total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.285.829 | 1.408.872 | 1.363.890 | 1.335.577 | 1.562.000 | |
Bénéfice brut | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.009.389 | 1.118.487 | 1.074.367 | 1.006.803 | 1.207.546 | |
Revenu d'exploitation | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.651 | 326.463 | 289.961 | 149.474 | 273.850 | |
Revenu Net | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.998 | 153.116 | 142.996 | 92.786 | 165.863 | |
Actif total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.999.815 | 42.516.480 | 43.412.156 | 47.771.802 | 55.147.203 | |
Total du passif courant | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.877.496 | 29.338.518 | 28.495.521 | 31.022.419 | 36.954.507 | |
Total des fonds propres | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.731.264 | 2.756.451 | 2.972.803 | 3.224.142 | 3.448.513 | |
Flux de trésorerie disponible à effet de levier | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Liquidités provenant des opérations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.709 | 667.610 | -862.832 | -694.820 | 132.640 | |
Liquidités provenant des investissements | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.541 | 257.932 | -593.182 | -233.225 | -887.938 | |
Liquidités provenant du financement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.705 | -668.725 | 1.112.718 | 1.283.937 | 1.012.850 | |
Variation nette de la trésorerie | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.178 | 317.701 | -193.603 | 504.444 | 478.170 | |