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Broadpeak SA (FR:ALBPK)
:ALBPK
France Market
ALBPK
Broadpeak SA
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Broadpeak SA (ALBPK) Financial Statements

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Broadpeak SA Financial Overview

Broadpeak SA's market cap is currently €23.70M. The company's EPS TTM is €0.033; its P/E ratio is ―; Broadpeak SA is scheduled to report earnings on April 3, 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€ 39.38M€ 39.04M€ 41.90M€ 33.13M€ 23.96M
Gross Profit€ 32.17M€ 29.74M€ 31.23M€ 26.75M€ 17.80M
Operating Income€ -7.90M€ -8.23M€ -1.57M€ 12.19M€ -136.00K
EBITDA€ -7.90M€ -4.87M€ -5.00K€ 2.56M€ 427.00K
Net Income€ -4.02M€ -4.24M€ 1.43M€ 4.12M€ 1.41M
Balance Sheet
Cash & Short-Term Investments€ 4.09M€ 3.68M€ 10.93M€ 2.70M€ 4.08M
Total Assets€ 50.87M€ 50.84M€ 50.99M€ 39.59M€ 28.31M
Total Debt€ 10.93M€ 11.71M€ 5.88M€ 13.70M€ 12.66M
Net Debt€ 6.85M€ 8.03M€ -3.04M€ 10.99M€ 8.58M
Total Liabilities€ 30.71M€ 27.00M€ 23.03M€ 31.31M€ 24.06M
Stockholders' Equity€ 20.16M€ 23.84M€ 27.96M€ 8.28M€ 4.25M
Cash Flow
Free Cash Flow€ 684.00K€ -13.97M€ -2.54M€ -2.66M€ -2.76M
Operating Cash Flow€ 10.20M€ -3.75M€ 6.83M€ 530.00K€ -88.00K
Investing Cash Flow€ -9.40M€ -9.51M€ -9.37M€ -3.16M€ -2.67M
Financing Cash Flow€ 205.00K€ 5.56M€ 13.15M€ 1.17M€ 4.22M
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 >

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