Broadpeak SA (ALBPK) Financial Statements

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Broadpeak SA Financial Overview

Broadpeak SA's market cap is currently €28.60M. The company's EPS TTM is €-0.09; its P/E ratio is -120.52; Broadpeak SA is scheduled to report earnings on April 15, 2026, 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	€ 44.38M	€ 39.38M	€ 39.04M	€ 41.90M	€ 35.41M
Gross Profit	€ 35.26M	€ 32.17M	€ 29.74M	€ 5.29M	€ 28.83M
Operating Income	€ -2.73M	€ -7.90M	€ -8.23M	€ -1.57M	€ 12.19M
EBITDA	€ 3.21M	€ -2.46M	€ -4.75M	€ -5.00K	€ 2.56M
Net Income	€ -226.00K	€ -4.02M	€ -4.24M	€ 1.43M	€ 4.12M
Balance Sheet
Cash & Short-Term Investments	€ 4.67M	€ 4.09M	€ 3.68M	€ 10.93M	€ 2.70M
Total Assets	€ 51.21M	€ 50.87M	€ 50.84M	€ 50.99M	€ 39.59M
Total Debt	€ 10.10M	€ 10.93M	€ 11.71M	€ 5.88M	€ 13.70M
Net Debt	€ 5.43M	€ 6.85M	€ 8.03M	€ -3.04M	€ 10.99M
Total Liabilities	€ 31.60M	€ 30.71M	€ 27.00M	€ 23.03M	€ 31.31M
Stockholders' Equity	€ 19.61M	€ 20.16M	€ 23.84M	€ 27.96M	€ 8.28M
Cash Flow
Free Cash Flow	€ 915.00K	€ 684.00K	€ -13.97M	€ -2.54M	€ -2.66M
Operating Cash Flow	€ 8.61M	€ 10.20M	€ -3.75M	€ 6.83M	€ 530.00K
Investing Cash Flow	€ -7.56M	€ -9.40M	€ -9.51M	€ -9.37M	€ -3.16M
Financing Cash Flow	€ -1.14M	€ 205.00K	€ 5.56M	€ 13.15M	€ 1.17M

Currency in EUR

Broadpeak SA Earnings and Revenue History

Income Statement >

Broadpeak SA Debt to Assets

Balance Sheet >

Broadpeak SA Cash Flow

Cash Flow >

Broadpeak SA Forecast EPS vs Actual EPS

Earnings >