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Fill Up Media S.A. (FR:ALFUM)
:ALFUM
France Market
ALFUM
Fill Up Media S.A.
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Fill Up Media S.A. (ALFUM) Financial Statements

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Fill Up Media S.A. Financial Overview

Fill Up Media S.A.'s market cap is currently €18.86M. The company's EPS TTM is €-0.3308; its P/E ratio is -20.13; Fill Up Media S.A. 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€ 16.34M€ 9.73M€ 8.30M€ 7.34M€ 6.79M
Gross Profit€ 3.87M€ 1.41M€ 786.26K€ 1.54M€ 1.84M
Operating Income€ -385.18K€ -2.11M€ -2.67M€ -703.95K€ 151.41K
EBITDA€ 1.18M€ -1.34M€ -1.30M€ -94.62K€ 723.88K
Net Income€ -993.00K€ -2.52M€ -2.63M€ -828.89K€ 113.55K
Balance Sheet
Cash & Short-Term Investments€ 1.20M€ 3.22M€ 4.87M€ 4.69M€ 202.70K
Total Assets€ 29.65M€ 23.63M€ 19.90M€ 17.00M€ 9.20M
Total Debt€ 11.61M€ 8.64M€ 4.47M€ 1.91M€ 2.81M
Net Debt€ 10.41M€ 5.41M€ -398.61K€ -2.78M€ 2.61M
Total Liabilities€ 27.60M€ 20.43M€ 15.18M€ 9.64M€ 8.55M
Stockholders' Equity€ 2.05M€ 3.20M€ 4.73M€ 7.35M€ 650.79K
Cash Flow
Free Cash Flow€ -4.25M€ -7.78M€ -2.35M€ -1.73M€ 297.73K
Operating Cash Flow€ 751.96K€ -2.80M€ -862.42K€ -26.97K€ 577.98K
Investing Cash Flow€ -5.73M€ -4.00M€ -1.52M€ -2.11M€ -280.24K
Financing Cash Flow€ 2.89M€ 5.16M€ 2.56M€ 6.75M€ -601.68K
Currency in EUR

Fill Up Media S.A. Earnings and Revenue History

Income Statement >

Fill Up Media S.A. Debt to Assets

Balance Sheet >

Fill Up Media S.A. Cash Flow

Cash Flow >

Fill Up Media S.A. Forecast EPS vs Actual EPS

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Earnings >