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DRONE VOLT SA (FR:ALDRV)
:ALDRV
France Market
ALDRV
DRONE VOLT SA
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DRONE VOLT SA (ALDRV) Financial Statements

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DRONE VOLT SA Financial Overview

DRONE VOLT SA's market cap is currently €49.69M. The company's EPS TTM is €-0.586; its P/E ratio is ―; DRONE VOLT 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 23.99M€ 13.74M€ 8.62M€ 5.84M€ 7.11M
Gross Profit€ 3.67M€ -1.21M€ -471.00K€ -2.04M€ -236.00K
Operating Income€ -5.06M€ -5.34M€ -3.28M€ -4.46M€ -3.33M
EBITDA€ -2.60M€ -19.86M€ -243.00K€ -6.41M€ -2.52M
Net Income€ -5.33M€ -25.48M€ -1.08M€ -6.61M€ -2.57M
Balance Sheet
Cash & Short-Term Investments€ 455.00K€ 1.26M€ 6.89M€ 6.75M€ 934.00K
Total Assets€ 27.89M€ 24.37M€ 43.16M€ 28.63M€ 17.80M
Total Debt€ 4.18M€ 4.86M€ 2.16M€ 4.83M€ 6.00M
Net Debt€ 3.73M€ 3.60M€ -4.73M€ -1.91M€ 5.07M
Total Liabilities€ 7.89M€ 8.54M€ 5.17M€ 11.12M€ 9.08M
Stockholders' Equity€ 22.71M€ 17.82M€ 39.15M€ 17.64M€ 9.21M
Cash Flow
Free Cash Flow€ -8.72M€ -7.77M€ -8.99M€ -1.45M€ -4.85M
Operating Cash Flow€ -4.35M€ -4.38M€ -5.92M€ 363.00K€ -2.09M
Investing Cash Flow€ -5.09M€ -5.09M€ -7.36M€ -8.99M€ -2.78M
Financing Cash Flow€ 8.63M€ 3.84M€ 13.44M€ 14.44M€ 5.06M
Currency in EUR

DRONE VOLT SA Earnings and Revenue History

Income Statement >

DRONE VOLT SA Debt to Assets

Balance Sheet >

DRONE VOLT SA Cash Flow

Cash Flow >

DRONE VOLT SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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