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COIL (FR:ALCOI)
:ALCOI
France Market

COIL (ALCOI) Financial Statements

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COIL Financial Overview

COIL's market cap is currently €3.29M. The company's EPS TTM is €-1.274; its P/E ratio is -0.46; COIL is scheduled to report earnings on October 31, 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€ 24.15M€ 21.85M€ 26.66M€ 25.23M€ 23.00M
Gross Profit€ 14.94M€ 14.19M€ 4.44M€ 8.43M€ 4.71M
Operating Income€ -2.79M€ -2.69M€ -2.63M€ 2.79M€ -2.87M
EBITDA€ 236.00K€ 2.10M€ 2.94M€ 6.30M€ 1.09M
Net Income€ -3.16M€ -2.22M€ -2.98M€ 2.06M€ -3.25M
Balance Sheet
Cash & Short-Term Investments€ 496.00K€ 187.00K€ 990.00K€ 2.22M€ 759.00K
Total Assets€ 28.81M€ 31.33M€ 37.51M€ 43.46M€ 45.13M
Total Debt€ 5.10M€ 5.38M€ 7.11M€ 6.13M€ 9.39M
Net Debt€ 4.60M€ 5.19M€ 6.12M€ 3.91M€ 8.63M
Total Liabilities€ 10.59M€ 9.94M€ 13.90M€ 14.23M€ 18.03M
Stockholders' Equity€ 18.22M€ 21.39M€ 23.61M€ 29.23M€ 27.10M
Cash Flow
Free Cash Flow€ 592.00K€ -1.55M€ 420.00K€ 4.66M€ -165.00K
Operating Cash Flow€ 1.26M€ -936.00K€ 1.20M€ 5.54M€ 435.00K
Investing Cash Flow€ -667.00K€ 1.86M€ -777.00K€ -887.00K€ -600.00K
Financing Cash Flow€ -282.00K€ -1.73M€ -1.66M€ -3.19M€ 631.00K
Currency in EUR

COIL Earnings and Revenue History

COIL Debt to Assets

COIL Cash Flow

COIL Forecast EPS vs Actual EPS