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Agripower France SASU (FR:ALAGP)
:ALAGP
France Market
ALAGP
Agripower France SASU
RESEARCH TOOLSreports

Agripower France SASU (ALAGP) Financial Statements

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Agripower France SASU Financial Overview

Agripower France SASU's market cap is currently €12.99M. The company's EPS TTM is €-0.876; its P/E ratio is -1.04; Agripower France SASU 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.38M€ 5.97M€ 10.37M€ 8.44M€ 7.70M
Gross Profit€ -2.95M€ -2.13M€ 2.36M€ 1.19M€ 149.90K
Operating Income€ -4.68M€ -2.39M€ 179.17K€ 101.04K€ 121.64K
EBITDA€ -4.40M€ -2.15M€ 239.88K€ 128.12K€ 140.99K
Net Income€ -4.89M€ -2.25M€ 359.61K€ 67.38K€ 36.61K
Balance Sheet
Cash & Short-Term Investments€ 5.55M€ 8.11M€ 12.10M€ 14.40M€ 3.95M
Total Assets€ 13.41M€ 21.64M€ 22.22M€ 20.53M€ 7.57M
Total Debt€ 3.19M€ 3.26M€ 3.29M€ 1.99M€ 722.71K
Net Debt€ 2.74M€ -4.85M€ -8.81M€ -4.91M€ -3.23M
Total Liabilities€ 6.47M€ 9.80M€ 8.13M€ 6.81M€ 3.35M
Stockholders' Equity€ 6.95M€ 11.84M€ 14.10M€ 13.73M€ 4.22M
Cash Flow
Free Cash Flow€ -1.18M€ -3.77M€ 0.00€ -304.22K€ -88.81K
Operating Cash Flow€ -1.02M€ -3.19M€ 0.00€ -294.99K€ -66.51K
Investing Cash Flow€ -1.62M€ -818.85K€ 0.00€ 35.64K€ -279.70K
Financing Cash Flow€ 82.60K€ -26.77K€ 0.00€ 10.71M€ 4.11M
Currency in EUR

Agripower France SASU Earnings and Revenue History

Income Statement >

Agripower France SASU Debt to Assets

Balance Sheet >

Agripower France SASU Cash Flow

Cash Flow >

Agripower France SASU Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >