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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 €34.88M. The company's EPS TTM is €-0.1053; its P/E ratio is -2.80; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.73M€ 32.66M€ 23.99M€ 13.74M€ 8.62M
Gross Profit€ 165.00K€ -1.56M€ -910.00K€ -1.21M€ -471.00K
Operating Income€ -6.86M€ -6.72M€ -5.05M€ -5.34M€ -3.28M
EBITDA€ -3.80M€ -6.91M€ -3.12M€ -19.86M€ -243.00K
Net Income€ -13.81M€ -11.90M€ -5.33M€ -25.48M€ -1.08M
Balance Sheet
Cash & Short-Term Investments€ 2.88M€ 180.00K€ 455.00K€ 1.26M€ 6.89M
Total Assets€ 28.75M€ 21.67M€ 27.89M€ 24.37M€ 43.16M
Total Debt€ 2.98M€ 4.84M€ 4.18M€ 4.86M€ 3.67M
Net Debt€ 101.00K€ 4.66M€ 3.73M€ 3.60M€ -3.22M
Total Liabilities€ 7.29M€ 11.26M€ 7.89M€ 8.54M€ 5.17M
Stockholders' Equity€ 21.46M€ 14.13M€ 22.71M€ 17.82M€ 39.15M
Cash Flow
Free Cash Flow€ -11.69M€ -3.33M€ -8.72M€ -7.77M€ -8.99M
Operating Cash Flow€ -8.40M€ 883.00K€ -4.35M€ -4.28M€ -5.79M
Investing Cash Flow€ -7.92M€ -4.21M€ -5.09M€ -5.09M€ -7.36M
Financing Cash Flow€ 19.02M€ 3.06M€ 8.63M€ 3.74M€ 13.31M
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
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Earnings >