Cabasse SA (ALCAB) Financial Statements

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Cabasse SA Financial Overview

Cabasse SA's market cap is currently €453.06K. The company's EPS TTM is €; its P/E ratio is ―; Cabasse 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.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 6.02M	€ 9.17M	€ 10.45M	€ 11.70M	€ 8.12M
Gross Profit	€ 636.17K	€ 1.68M	€ 1.68M	€ 2.29M	€ 1.67M
Operating Income	€ -2.05M	€ -1.21M	€ -1.11M	€ -272.01K	€ -550.27K
EBITDA	€ -1.39M	€ -396.90K	€ -440.69K	€ 351.09K	€ 22.59K
Net Income	€ -2.56M	€ -1.28M	€ -1.28M	€ -222.86K	€ -450.56K
Balance Sheet
Cash & Short-Term Investments	€ 104.19K	€ 692.70K	€ 3.95M	€ 1.69M	€ 1.73M
Total Assets	€ 8.62M	€ 10.71M	€ 12.69M	€ 10.63M	€ 9.19M
Total Debt	€ 6.98M	€ 7.61M	€ 8.28M	€ 6.71M	€ 4.89M
Net Debt	€ 6.87M	€ 6.92M	€ 4.33M	€ 5.02M	€ 3.16M
Total Liabilities	€ 10.20M	€ 11.01M	€ 11.72M	€ 10.29M	€ 8.64M
Stockholders' Equity	€ -1.58M	€ -304.30K	€ 968.05K	€ 339.40K	€ 554.65K
Cash Flow
Free Cash Flow	€ -124.00	€ 20.00	€ -468.00K	€ -994.23K	€ 108.56K
Operating Cash Flow	€ -124.00	€ 20.00	€ -468.00K	€ -994.23K	€ 108.56K
Investing Cash Flow	€ -1.17K	€ -2.37K	€ -716.00K	€ -866.95K	€ -613.95K
Financing Cash Flow	€ 708.00	€ -909.00	€ 3.43M	€ 1.82M	€ 722.63K

Currency in EUR

Cabasse SA Earnings and Revenue History

Income Statement >

Cabasse SA Debt to Assets

Balance Sheet >

Cabasse SA Cash Flow

Cash Flow >

Cabasse SA Forecast EPS vs Actual EPS

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