Entech SA (ALESE) Financial Statements

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Entech SA Financial Overview

Entech SA's market cap is currently €152.93M. The company's EPS TTM is €0.16; its P/E ratio is 12.33; Entech 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 25	Dec 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 75.94M	€ 46.98M	€ 45.47M	€ 34.33M	€ 20.81M
Gross Profit	€ 22.41M	€ 3.73M	€ 8.10M	€ 1.35M	€ 3.95M
Operating Income	€ 3.90M	€ -621.95K	€ -3.19M	€ -1.14M	€ -504.78K
EBITDA	€ 5.47M	€ 1.71M	€ -1.03M	€ -499.79K	€ 825.44K
Net Income	€ 2.28M	€ -802.03K	€ -2.92M	€ -740.74K	€ -277.61K
Balance Sheet
Cash & Short-Term Investments	€ 43.07M	€ 12.80M	€ 10.13M	€ 11.15M	€ 17.94M
Total Assets	€ 111.84M	€ 52.25M	€ 60.39M	€ 47.58M	€ 45.48M
Total Debt	€ 39.66M	€ 14.64M	€ 17.06M	€ 6.42M	€ 10.46M
Net Debt	€ -3.41M	€ 1.94M	€ 7.03M	€ -4.61M	€ -7.37M
Total Liabilities	€ 83.81M	€ 26.63M	€ 33.86M	€ 18.47M	€ 18.16M
Stockholders' Equity	€ 27.90M	€ 25.62M	€ 26.53M	€ 29.52M	€ 27.32M
Cash Flow
Free Cash Flow	€ 9.32M	€ 7.50M	€ -11.46M	€ -5.74M	€ -8.02M
Operating Cash Flow	€ 10.24M	€ 7.58M	€ -8.05M	€ -4.39M	€ -5.96M
Investing Cash Flow	€ -17.09M	€ -1.84M	€ -3.87M	€ -1.31M	€ -2.06M
Financing Cash Flow	€ 25.18M	€ -2.69M	€ 10.53M	€ -1.08M	€ 24.64M

Currency in EUR

Entech SA Earnings and Revenue History

Income Statement >

Entech SA Debt to Assets

Balance Sheet >

Entech SA Cash Flow

Cash Flow >

Entech SA Forecast EPS vs Actual EPS

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