Audacia SA (ALAUD) Financial Statements

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Audacia SA Financial Overview

Audacia SA's market cap is currently €27.61M. The company's EPS TTM is €0.0545; its P/E ratio is 88.91; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 21.10M	€ 13.05M	€ 10.83M	€ 9.77M	€ 8.13M
Gross Profit	€ 17.94M	€ 5.29M	€ 4.28M	€ 4.50M	€ 4.17M
Operating Income	€ 1.86M	€ 451.65K	€ 16.02K	€ 477.42K	€ 1.33M
EBITDA	€ 3.14M	€ 2.72M	€ 88.92K	€ 711.58K	€ 54.39K
Net Income	€ 1.50M	€ 900.00K	€ 263.56K	€ 275.26K	€ 3.49M
Balance Sheet
Cash & Short-Term Investments	€ 6.02M	€ 4.47M	€ 3.81M	€ 3.24M	€ 9.18M
Total Assets	€ 27.50M	€ 24.89M	€ 24.76M	€ 25.47M	€ 28.19M
Total Debt	€ 924.78K	€ 871.54K	€ 627.90K	€ 875.82K	€ 1.15M
Net Debt	€ -4.84M	€ -3.36M	€ -2.95M	€ -2.15M	€ -7.82M
Total Liabilities	€ 11.59M	€ 10.83M	€ 11.73M	€ 12.69M	€ 15.83M
Stockholders' Equity	€ 13.75M	€ 13.47M	€ 12.80M	€ 12.56M	€ 12.36M
Cash Flow
Free Cash Flow	€ 91.12K	€ -659.35K	€ -623.30K	€ -1.13M	€ -2.67M
Operating Cash Flow	€ 292.96K	€ -471.74K	€ 486.76K	€ -1.09M	€ -2.63M
Investing Cash Flow	€ 939.67K	€ 539.34K	€ -970.61K	€ -4.57M	€ 15.11M
Financing Cash Flow	€ 19.28K	€ 92.48K	€ -249.20K	€ -271.71K	€ -5.72M

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

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