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EO2 SA (FR:ALEO2)
:ALEO2
France Market
ALEO2
EO2 SA
RESEARCH TOOLSreports

EO2 SA (ALEO2) Financial Statements

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1 Followers

EO2 SA Financial Overview

EO2 SA's market cap is currently €6.65M. The company's EPS TTM is €0.07; its P/E ratio is -8.28; EO2 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 30.16M€ 34.07M€ 40.05M€ 30.64M€ 24.75M
Gross Profit€ 11.38M€ 16.78M€ 4.11M€ 5.01M€ 3.56M
Operating Income€ -1.50M€ 404.00K€ 3.89M€ 785.00K€ 423.00K
EBITDA€ 3.46M€ 3.88M€ 8.88M€ 2.94M€ 2.63M
Net Income€ -93.00K€ 710.00K€ 4.57M€ 623.00K€ 277.00K
Balance Sheet
Cash & Short-Term Investments€ 3.82M€ 6.96M€ 14.70M€ 13.10M€ 11.50M
Total Assets€ 39.63M€ 44.38M€ 47.03M€ 38.11M€ 38.58M
Total Debt€ 11.21M€ 12.86M€ 12.00M€ 12.50M€ 14.15M
Net Debt€ 7.81M€ 6.31M€ 3.80M€ -594.00K€ 2.65M
Total Liabilities€ 18.84M€ 22.41M€ 24.50M€ 19.29M€ 20.01M
Stockholders' Equity€ 20.17M€ 20.40M€ 20.65M€ 16.72M€ 16.14M
Cash Flow
Free Cash Flow€ -917.00K€ -6.78M€ 4.12M€ 3.22M€ 440.00K
Operating Cash Flow€ 1.85M€ -2.65M€ 5.53M€ 5.21M€ 1.15M
Investing Cash Flow€ -2.75M€ -3.97M€ -2.14M€ -1.92M€ -1.56M
Financing Cash Flow€ -2.16M€ -1.19M€ -1.73M€ -1.56M€ -735.00K
Currency in EUR

EO2 SA Earnings and Revenue History

Income Statement >

EO2 SA Debt to Assets

Balance Sheet >

EO2 SA Cash Flow

Cash Flow >

EO2 SA Forecast EPS vs Actual EPS

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