Focus Home (ALFOC) | Financial Analysis & Statements

Focus Home Interactive SA | Small_cap | Communication Services

€19.22

-1.64%

Focus Home vs Pullup Entertainment Focus Home vs Atari SA Focus Home vs Nacon S.A Focus Home vs Dont Nod Focus Home vs Ubisoft Focus Home vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 194.2M

Gross Profit 71.3M 36.70%

Operating Income 18.3M 9.40%

Net Income 10.3M 5.29%

EPS (Diluted) €1.14

Balance Sheet Metrics

Total Assets 307.1M

Total Liabilities 161.1M

Shareholders Equity 146.0M

Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 26.1M

Free Cash Flow 1.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Focus Home Income Statement From 2021 to 2023

Metric	2023	2022	2021
Revenue	194.2M	143.5M	171.7M
Cost of Goods Sold	122.9M	101.2M	120.6M
Gross Profit	71.3M	42.2M	51.1M
Operating Expenses	26.4M	13.9M	11.8M
Operating Income	18.3M	9.1M	25.0M
Pre-tax Income	14.7M	6.1M	20.1M
Income Tax	4.4M	3.0M	6.8M
Net Income	10.3M	3.1M	13.3M
EPS (Diluted)	€1.14	€0.47	€2.38

Income Statement Trend

Focus Home Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	115.1M	99.2M	43.1M	88.8M	70.4M
Non-Current Assets	192.0M	151.9M	76.0M	985.0K	862.0K
Total Assets	307.1M	251.0M	119.2M	89.8M	71.2M
Liabilities
Current Liabilities	81.4M	51.5M	38.7M	34.1M	5.6M
Non-Current Liabilities	79.8M	64.3M	11.9M	1.0M	639.0K
Total Liabilities	161.1M	115.8M	50.6M	35.2M	6.2M
Equity
Total Shareholders Equity	146.0M	135.3M	68.5M	54.7M	14.3M

Balance Sheet Composition

Focus Home Cash Flow Statement From 2021 to 2023

Metric	2023	2022	2021
Operating Activities
Net Income	10.3M	3.1M	13.3M
Operating Cash Flow	26.1M	-5.6M	11.1M
Investing Activities
Capital Expenditures	-65.5M	-36.8M	-40.5M
Investing Cash Flow	-71.0M	-95.6M	-47.8M
Financing Activities
Dividends Paid	-	-	-
Financing Cash Flow	13.4M	110.9M	11.0M
Free Cash Flow	1.7M	-9.0M	-3.6M

Cash Flow Trend

Focus Home Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.53

Forward P/E 4.80

Price to Book 0.44

Price to Sales 0.27

PEG Ratio 4.80

Profitability Ratios

Profit Margin -2.61%

Operating Margin -9.81%

Return on Equity -2.92%

Return on Assets 0.82%

Financial Health

Current Ratio 1.44

Debt to Equity 92.85

Beta 0.70

Per Share Data

EPS (TTM) -€0.95

Book Value per Share €20.95

Revenue per Share €34.28

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alfoc	57.8M	10.53	0.44	-2.92%	-2.61%	92.85
Pullup Entertainment	154.3M	7.94	0.91	13.70%	4.97%	85.59
Atari SA	77.4M	-5.40	169.00	-264.35%	-54.48%	16,166.67
Nacon S.A	71.1M	3.29	0.25	6.65%	-0.77%	0.54
Dont Nod	13.0M	310.00	0.24	-74.46%	-268.68%	3.04
Ubisoft	1.2B	11.00	0.68	-8.64%	-8.37%	120.49

Financial data is updated regularly. All figures are in the company's reporting currency.