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Audacia SA (FR:ALAUD)
:ALAUD
France Market
ALAUD
Audacia SA
RESEARCH TOOLSreports

Audacia SA (ALAUD) Financial Statements

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Audacia SA Financial Overview

Audacia SA's market cap is currently €29.64M. The company's EPS TTM is €0.138; its P/E ratio is 27.96; Audacia 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 13.05M€ 10.83M€ 9.77M€ 8.13M€ 10.80M
Gross Profit€ 5.29M€ 4.28M€ 4.50M€ 4.17M€ 10.72M
Operating Income€ 451.65K€ 16.02K€ 477.42K€ 1.33M€ 1.83M
EBITDA€ 2.72M€ 88.92K€ 711.58K€ 54.39K€ 2.19M
Net Income€ 900.00K€ 263.56K€ 275.26K€ 3.49M€ 1.08M
Balance Sheet
Cash & Short-Term Investments€ 4.47M€ 3.81M€ 3.24M€ 9.18M€ 1.17M
Total Assets€ 24.89M€ 24.76M€ 25.47M€ 28.19M€ 33.19M
Total Debt€ 871.54K€ 627.90K€ 875.82K€ 1.15M€ 8.28M
Net Debt€ -3.36M€ -2.95M€ -2.15M€ -7.82M€ 6.66M
Total Liabilities€ 10.83M€ 11.73M€ 12.69M€ 15.83M€ 25.32M
Stockholders' Equity€ 13.47M€ 12.80M€ 12.56M€ 12.36M€ 7.87M
Cash Flow
Free Cash Flow€ -659.35K€ -623.30K€ -1.13M€ -2.67M€ -1.35M
Operating Cash Flow€ -471.74K€ 486.76K€ -1.09M€ -2.63M€ -1.06M
Investing Cash Flow€ 539.34K€ -970.61K€ -4.57M€ 15.11M€ -617.26K
Financing Cash Flow€ 92.48K€ -249.20K€ -271.71K€ -5.72M€ 353.21K
Currency in EUR

Audacia SA Earnings and Revenue History

Income Statement >

Audacia SA Debt to Assets

Balance Sheet >

Audacia SA Cash Flow

Cash Flow >

Audacia SA Forecast EPS vs Actual EPS

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