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Obiz SA (FR:ALBIZ)
:ALBIZ
France Market
ALBIZ
Obiz SA
RESEARCH TOOLSreports

Obiz SA (ALBIZ) Financial Statements

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Obiz SA Financial Overview

Obiz SA's market cap is currently €16.13M. The company's EPS TTM is €-0.284; its P/E ratio is -4.33; Obiz SA is scheduled to report earnings on October 13, 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€ 125.88M€ 83.11M€ 39.99M€ 36.93M€ 15.38M
Gross Profit€ 17.71M€ 12.19M€ 6.08M€ 3.35M€ 3.55M
Operating Income€ -205.62K€ 1.00M€ 173.41K€ -354.00K€ 189.00K
EBITDA€ 882.97K€ 2.12M€ 961.21K€ 64.00K€ 760.00K
Net Income€ -2.59M€ 126.09K€ 62.20K€ -618.00K€ 153.00K
Balance Sheet
Cash & Short-Term Investments€ 5.26M€ 9.65M€ 2.82M€ 3.95M€ 379.00K
Total Assets€ 55.24M€ 48.61M€ 17.08M€ 13.03M€ 6.32M
Total Debt€ 22.59M€ 18.34M€ 6.30M€ 3.98M€ 3.29M
Net Debt€ 18.56M€ 9.09M€ 3.48M€ 23.00K€ 2.91M
Total Liabilities€ 43.27M€ 33.79M€ 10.06M€ 5.82M€ 5.34M
Stockholders' Equity€ 11.96M€ 14.60M€ 7.01M€ 7.21M€ 983.07K
Cash Flow
Free Cash Flow€ -1.73M€ 517.00K€ -360.21K€ -2.82M€ -728.76K
Operating Cash Flow€ 1.04M€ 2.16M€ 580.41K€ -2.40M€ 35.46K
Investing Cash Flow€ -7.79M€ -12.14M€ -3.70M€ -1.24M€ -787.30K
Financing Cash Flow€ 2.28M€ 16.55M€ 1.98M€ 7.21M€ 1.06M
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 >