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Sidetrade SA (FR:ALBFR)
:ALBFR
France Market

Sidetrade SA (ALBFR) Financial Statements

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Sidetrade SA Financial Overview

Sidetrade SA's market cap is currently €324.72M. The company's EPS TTM is €2.919; its P/E ratio is 38.33; Sidetrade SA is scheduled to report earnings on September 17, 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€ 57.29M€ 46.21M€ 36.76M€ 32.58M€ 29.18M
Gross Profit€ 15.92M€ 8.65M€ -864.51K€ 1.16M€ -64.67K
Operating Income€ 5.81M€ 5.81M€ 3.67M€ 5.00M€ 3.55M
EBITDA€ 7.62M€ 7.25M€ 4.49M€ 5.80M€ 4.07M
Net Income€ 7.90M€ 5.63M€ 3.37M€ 4.72M€ 3.41M
Balance Sheet
Cash & Short-Term Investments€ 25.23M€ 23.79M€ 20.36M€ 18.00M€ 14.29M
Total Assets€ 76.70M€ 64.99M€ 63.55M€ 55.89M€ 38.53M
Total Debt€ 7.90M€ 10.26M€ 11.97M€ 13.13M€ 238.99K
Net Debt€ -17.21M€ -13.70M€ -8.39M€ -4.88M€ -14.05M
Total Liabilities€ 37.21M€ 33.68M€ 37.47M€ 33.12M€ 17.22M
Stockholders' Equity€ 39.40M€ 31.31M€ 26.82M€ 23.34M€ 22.16M
Cash Flow
Free Cash Flow€ 8.57M€ 5.30M€ 3.23M€ 5.95M€ 6.50M
Operating Cash Flow€ 9.57M€ 8.70M€ 4.04M€ 7.38M€ 7.67M
Investing Cash Flow€ -6.16M€ -2.74M€ -871.00K€ -12.55M€ -1.03M
Financing Cash Flow€ -2.16M€ -2.36M€ -842.00K€ 8.74M€ 2.34M
Currency in EUR

Sidetrade SA Earnings and Revenue History

Sidetrade SA Debt to Assets

Sidetrade SA Cash Flow

Sidetrade SA Forecast EPS vs Actual EPS