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Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 17.52M | € 8.61M | € 3.14M | € 1.60M |
| Gross Profit | € 13.47M | € 5.76M | € -44.02M | € 2.01M |
| Operating Income | € 3.44M | € -7.48M | € 3.32M | € -820.34K |
| EBITDA | € 11.44M | € -6.28M | - | - |
| Net Income | € 7.37M | € -8.73M | € 11.17K | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.15M | € 4.44M | € 1.63M | € 625.76K |
| Total Assets | € 61.32M | € 44.46M | € 22.32M | € 33.36M |
| Total Debt | € 3.96M | € 3.59M | € 654.20K | € 14.87K |
| Net Debt | € 2.87M | € -831.74K | € -969.23K | € -252.84K |
| Total Liabilities | € 19.56M | € 20.60M | € 4.73M | € 5.55M |
| Stockholders' Equity | € 41.11M | € 22.93M | € 17.50M | € 27.82M |
| Cash Flow | ||||
| Free Cash Flow | € 43.02K | € -4.55M | - | - |
| Operating Cash Flow | € 6.35M | € -3.64M | - | - |
| Investing Cash Flow | € -11.25M | € -632.99K | - | - |
| Financing Cash Flow | € 1.47M | € 7.07M | € 4.92M | € 2.05M |
Substrate Artificial Intelligence SA Forecast EPS vs Actual EPS
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