COIL (ALCOI) Financial Statements

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COIL Financial Overview

COIL's market cap is currently €4.32M. The company's EPS TTM is €-1.49; its P/E ratio is -1.40; COIL is scheduled to report earnings on April 30, 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	€ 19.41M	€ 24.15M	€ 21.85M	€ 26.66M	€ 25.23M
Gross Profit	€ 2.60M	€ 14.94M	€ 14.19M	€ 4.44M	€ 8.43M
Operating Income	€ -3.33M	€ -2.79M	€ -2.69M	€ -2.63M	€ 2.79M
EBITDA	€ -1.12M	€ 236.00K	€ 2.10M	€ 2.94M	€ 6.30M
Net Income	€ -4.75M	€ -3.16M	€ -2.22M	€ -2.98M	€ 2.06M
Balance Sheet
Cash & Short-Term Investments	€ 1.29M	€ 496.00K	€ 187.00K	€ 990.00K	€ 2.22M
Total Assets	€ 26.29M	€ 28.81M	€ 31.33M	€ 37.51M	€ 43.46M
Total Debt	€ 4.62M	€ 5.10M	€ 5.38M	€ 7.11M	€ 6.13M
Net Debt	€ 3.33M	€ 4.60M	€ 5.19M	€ 6.12M	€ 3.91M
Total Liabilities	€ 11.52M	€ 10.59M	€ 9.94M	€ 13.90M	€ 14.23M
Stockholders' Equity	€ 14.77M	€ 18.22M	€ 21.39M	€ 23.61M	€ 29.23M
Cash Flow
Free Cash Flow	€ -16.00K	€ 592.00K	€ -1.55M	€ 420.00K	€ 4.66M
Operating Cash Flow	€ 534.00K	€ 1.26M	€ -936.00K	€ 1.20M	€ 5.54M
Investing Cash Flow	€ -562.00K	€ -667.00K	€ 1.86M	€ -777.00K	€ -887.00K
Financing Cash Flow	€ 826.00K	€ -282.00K	€ -1.73M	€ -1.66M	€ -3.19M

Currency in EUR

COIL Earnings and Revenue History

Income Statement >

COIL Debt to Assets

Balance Sheet >

COIL Cash Flow

Cash Flow >

COIL Forecast EPS vs Actual EPS

Earnings >