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Groupe Airwell SAS (FR:ALAIR)
:ALAIR
France Market
ALAIR
Groupe Airwell SAS
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Groupe Airwell SAS (ALAIR) Financial Statements

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Groupe Airwell SAS Financial Overview

Groupe Airwell SAS's market cap is currently €4.19M. The company's EPS TTM is €-0.296; its P/E ratio is -1.06; Groupe Airwell SAS is scheduled to report earnings on September 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 50.63M€ 65.04M€ 55.74M€ 39.34M€ 15.33M
Gross Profit€ 7.61M€ 21.26M€ 8.36M€ 6.60M€ 2.67M
Operating Income€ -1.42M€ 2.76M€ 1.78M€ 1.79M€ 194.56K
EBITDA€ 106.58K€ 3.48M€ 2.39M€ 2.37M€ 237.86K
Net Income€ -1.71M€ 1.43M€ 1.04M€ 1.13M€ 81.93K
Balance Sheet
Cash & Short-Term Investments€ 1.87M€ 3.47M€ 2.07M€ 1.91M€ 2.83M
Total Assets€ 46.24M€ 47.42M€ 39.38M€ 33.19M€ 22.48M
Total Debt€ 7.33M€ 3.84M€ 3.84M€ 6.45M€ 12.22M
Net Debt€ 5.46M€ 1.77M€ 1.77M€ 4.54M€ 9.40M
Total Liabilities€ 37.34M€ 36.82M€ 35.52M€ 31.80M€ 23.06M
Stockholders' Equity€ 8.90M€ 10.70M€ 3.91M€ 1.39M€ -575.00K
Cash Flow
Free Cash Flow€ -1.50M€ -7.43M€ 307.14K€ 502.66K€ -2.38M
Operating Cash Flow€ -387.00K€ -6.12M€ 851.73K€ 1.14M€ -2.38M
Investing Cash Flow€ -909.91K€ -1.63M€ 411.46K€ -2.30M€ 22.64K
Financing Cash Flow€ -304.45K€ 9.16M€ -1.10M€ 2.53M€ 6.76M
Currency in EUR

Groupe Airwell SAS Earnings and Revenue History

Income Statement >

Groupe Airwell SAS Debt to Assets

Balance Sheet >

Groupe Airwell SAS Cash Flow

Cash Flow >

Groupe Airwell SAS Forecast EPS vs Actual EPS

Earnings >