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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market
ALBIZ
Obiz SA
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Obiz SA (ALBIZ) Financial Statements

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Obiz SA Financial Overview

Obiz SA's market cap is currently €15.55M. The company's EPS TTM is €; its P/E ratio is -3.51; Obiz 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.
Sep 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 132.94M€ 125.88M€ 83.11M€ 39.99M€ 36.93M
Gross Profit€ 16.17M€ 17.71M€ 12.19M€ 6.08M€ 3.35M
Operating Income€ -4.67M€ -205.62K€ 1.00M€ 173.41K€ -354.00K
EBITDA€ -5.23M€ 882.97K€ 2.12M€ 961.21K€ 64.00K
Net Income€ -6.26M€ -2.59M€ 126.09K€ 62.20K€ -618.00K
Balance Sheet
Cash & Short-Term Investments€ 3.62M€ 5.26M€ 9.65M€ 2.82M€ 3.95M
Total Assets€ 49.30M€ 55.24M€ 48.61M€ 17.08M€ 13.03M
Total Debt€ 21.24M€ 22.59M€ 18.34M€ 6.30M€ 3.98M
Net Debt€ 17.62M€ 18.56M€ 9.09M€ 3.48M€ 23.00K
Total Liabilities€ 42.26M€ 43.27M€ 33.79M€ 10.06M€ 5.82M
Stockholders' Equity€ 7.04M€ 11.96M€ 14.60M€ 7.01M€ 7.21M
Cash Flow
Free Cash Flow€ 431.00K€ -1.73M€ 517.00K€ -360.21K€ -2.82M
Operating Cash Flow€ 556.00K€ 1.04M€ 2.16M€ 580.41K€ -2.40M
Investing Cash Flow€ -2.20M€ -7.79M€ -12.14M€ -3.70M€ -1.24M
Financing Cash Flow€ -406.00K€ 2.28M€ 16.55M€ 1.98M€ 7.21M
Currency in EUR

Obiz SA Earnings and Revenue History

Income Statement >

Obiz SA Debt to Assets

Balance Sheet >

Obiz SA Cash Flow

Cash Flow >

Obiz SA Forecast EPS vs Actual EPS

Earnings >