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Soluciones Cuatroochenta SA (ES:480S)
BME:480S
Spanish Market
480S
Soluciones Cuatroochenta SA
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Soluciones Cuatroochenta SA (480S) Financial Statements

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Soluciones Cuatroochenta SA Financial Overview

Soluciones Cuatroochenta SA's market cap is currently €46.36M. The company's EPS TTM is €0.76; its P/E ratio is 22.46; Soluciones Cuatroochenta 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 36.54M€ 27.58M€ 22.41M€ 18.48M€ 13.75M
Gross Profit€ 11.62M€ 8.45M€ 6.83M€ 6.06M€ 4.60M
Operating Income€ 2.12M€ 1.43M€ 438.06K€ -447.83K€ 56.39K
EBITDA€ 5.19M€ 3.67M€ 2.47M€ 1.67M€ 1.55M
Net Income€ 2.04M€ 1.10M€ 176.16K€ -1.10M€ -204.87K
Balance Sheet
Cash & Short-Term Investments€ 7.50M€ 3.68M€ 2.43M€ 3.71M€ 3.74M
Total Assets€ 50.17M€ 39.11M€ 30.87M€ 31.52M€ 22.91M
Total Debt€ 16.90M€ 8.43M€ 9.88M€ 11.13M€ 9.62M
Net Debt€ 9.51M€ 4.86M€ 7.71M€ 7.62M€ 6.58M
Total Liabilities€ 36.43M€ 27.83M€ 20.45M€ 21.26M€ 18.44M
Stockholders' Equity€ 13.66M€ 11.19M€ 10.37M€ 10.22M€ 4.43M
Cash Flow
Free Cash Flow€ 3.58M€ 4.19M€ 902.97K€ -1.39M€ 787.67K
Operating Cash Flow€ 5.05M€ 5.11M€ 2.03M€ -131.01K€ 1.68M
Investing Cash Flow€ -6.28M€ -969.18K€ -1.38M€ -3.54M€ -4.50M
Financing Cash Flow€ 4.77M€ -2.84M€ -1.99M€ 4.15M€ 3.11M
Currency in EUR

Soluciones Cuatroochenta SA Earnings and Revenue History

Income Statement >

Soluciones Cuatroochenta SA Debt to Assets

Balance Sheet >

Soluciones Cuatroochenta SA Cash Flow

Cash Flow >

Soluciones Cuatroochenta SA Forecast EPS vs Actual EPS

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Earnings >