BOA Concept SA (74Z) Financial Statements

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BOA Concept SA Financial Overview

BOA Concept SA's market cap is currently €12.59M. The company's EPS TTM is €-1.01; its P/E ratio is -12.96; BOA Concept SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 26.80M	€ 13.03M	€ 16.04M	€ 20.06M	€ 14.83M
Gross Profit	€ 2.71M	€ 6.02M	€ 8.11M	€ 8.87M	€ 5.48M
Operating Income	€ -1.27M	€ -60.65K	€ 1.52M	€ 3.82M	€ 1.95M
EBITDA	€ -147.82K	€ 632.03K	€ 2.27M	€ 4.29M	€ 2.51M
Net Income	€ -979.72K	€ 318.65K	€ 1.56M	€ 2.86M	€ 1.96M
Balance Sheet
Cash & Short-Term Investments	€ 5.77M	€ 7.47M	€ 11.39M	€ 12.43M	€ 6.19M
Total Assets	€ 31.92M	€ 27.73M	€ 22.24M	€ 24.24M	€ 14.03M
Total Debt	€ 7.55M	€ 7.32M	€ 2.60M	€ 2.87M	€ 2.94M
Net Debt	€ 1.81M	€ 695.37K	€ -8.44M	€ -9.53M	€ -3.23M
Total Liabilities	€ 16.41M	€ 11.36M	€ 6.09M	€ 9.70M	€ 8.09M
Stockholders' Equity	€ 14.23M	€ 16.36M	€ 16.15M	€ 14.43M	€ 5.83M
Cash Flow
Free Cash Flow	€ -1.44M	€ -9.33M	€ -435.97K	€ 877.36K	€ 2.22M
Operating Cash Flow	€ -726.38K	€ -308.11K	€ 758.97K	€ 2.37M	€ 2.59M
Investing Cash Flow	€ -655.42K	€ -8.41M	€ -1.89M	€ -1.49M	€ -367.37K
Financing Cash Flow	€ -453.56K	€ 4.79M	€ 90.81K	€ 5.36M	€ 2.76M

Currency in EUR

BOA Concept SA Earnings and Revenue History

Income Statement >

BOA Concept SA Debt to Assets

Balance Sheet >

BOA Concept SA Cash Flow

Cash Flow >

BOA Concept SA Forecast EPS vs Actual EPS

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