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Egide SA (FR:ALGID)
:ALGID
France Market
ALGID
Egide SA
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Egide SA (ALGID) Financial Statements

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Egide SA Financial Overview

Egide SA's market cap is currently €20.26M. The company's EPS TTM is €-0.1544; its P/E ratio is -6.63; Egide SA is scheduled to report earnings on June 26, 2026, 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€ 31.34M€ 30.01M€ 36.71M€ 33.86M€ 14.19M
Gross Profit€ 0.00€ 19.69M€ 21.79M€ 18.73M€ 19.49M
Operating Income€ -2.04M€ -2.02M€ -2.06M€ -4.64M€ 612.00K
EBITDA€ -2.04M€ -349.00K€ -578.00K€ -1.63M€ 1.08M
Net Income€ -3.11M€ -2.38M€ -3.12M€ -5.62M€ 201.00K
Balance Sheet
Cash & Short-Term Investments€ 1.98M€ 1.85M€ 3.20M€ 1.08M€ 1.59M
Total Assets€ 20.19M€ 24.20M€ 28.19M€ 27.91M€ 28.30M
Total Debt€ 7.40M€ 9.36M€ 12.96M€ 13.13M€ 9.95M
Net Debt€ 5.41M€ 7.51M€ 9.75M€ 4.92M€ 8.36M
Total Liabilities€ 16.94M€ 18.05M€ 21.16M€ 21.40M€ 16.73M
Stockholders' Equity€ 3.25M€ 6.15M€ 7.03M€ 6.51M€ 11.57M
Cash Flow
Free Cash Flow€ 1.46M€ -1.85M€ 433.00K€ -4.13M€ -1.17M
Operating Cash Flow€ 1.83M€ -1.56M€ 824.00K€ -3.49M€ 1.69M
Investing Cash Flow€ -271.00K€ -289.00K€ -347.00K€ 3.28M€ -2.87M
Financing Cash Flow€ -1.39M€ 478.00K€ 1.66M€ 524.00K€ 236.00K
Currency in EUR

Egide SA Earnings and Revenue History

Income Statement >

Egide SA Debt to Assets

Balance Sheet >

Egide SA Cash Flow

Cash Flow >

Egide SA Forecast EPS vs Actual EPS

Earnings >