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Albioma (ABIO.FP)

Albioma (ABIO.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Albioma is a France-based renewable energy producer. It is also involved in generating photovoltaic power overseas where it constructs and operates projects with integrated storage capabilities. The operating segments of the company are France-Thermal Biomass, France-Solar Power, Brazil, Mauritius, and Holding Company, Anaerobic Digestion and Other. It derives a majority of the revenue from the France-Thermal Biomass segment which comprises the thermal power plants that produce electricity and steam in the French overseas departments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 573,284 506,728 505,676 428,311 403,223
Sales Growth +13.13% +0.21% +18.06% +6.22% +9.63%
Net Income 59,024 55,314 44,105 44,151 37,439
Net Income Growth +6.71% +25.41% -0.10% +17.93% +13.35%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 1,876,746 1,750,730 1,759,113 1,600,614 1,418,512
Total Assets Growth +7.20% -0.48% +9.90% +12.84% +6.76%
Total Liabilities 1,277,260 1,218,394 1,238,599 1,107,832 951,232
Total Liabilities Growth +4.83% -1.63% +11.80% +16.46% +6.83%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 174,047 173,631 172,805 111,428 120,568
Operating Cash Flow Growth +0.24% +0.48% +55.08% -7.58% -0.79%
Net Cash Flow -16,323 -32,254 67,277 4,245 -2,992
Change in Net Cash Flow +49.39% -147.94% +1,484.85% +241.88% -106.45%
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