Egide SA (ALGID) Financial Statements

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Egide SA Financial Overview

Egide SA's market cap is currently €20.78M. The company's EPS TTM is €; its P/E ratio is -1.28; Egide SA is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 30.01M	€ 36.71M	€ 33.86M	€ 14.19M	€ 29.97M
Gross Profit	€ 19.69M	€ 21.79M	€ 18.73M	€ 19.49M	€ 17.30M
Operating Income	€ -2.02M	€ -2.06M	€ -4.64M	€ 612.00K	€ 1.97M
EBITDA	€ -349.00K	€ -578.00K	€ -1.63M	€ 1.08M	€ 3.44M
Net Income	€ -2.38M	€ -3.12M	€ -5.62M	€ 201.00K	€ 985.00K
Balance Sheet
Cash & Short-Term Investments	€ 1.85M	€ 3.20M	€ 1.08M	€ 1.59M	€ 1.40M
Total Assets	€ 24.20M	€ 28.19M	€ 27.91M	€ 28.30M	€ 27.75M
Total Debt	€ 9.36M	€ 12.96M	€ 13.13M	€ 9.95M	€ 9.10M
Net Debt	€ 7.51M	€ 9.75M	€ 4.92M	€ 8.36M	€ 7.70M
Total Liabilities	€ 18.05M	€ 21.16M	€ 21.40M	€ 16.73M	€ 17.19M
Stockholders' Equity	€ 6.15M	€ 7.03M	€ 6.51M	€ 11.57M	€ 10.56M
Cash Flow
Free Cash Flow	€ -1.85M	€ 433.00K	€ -4.13M	€ -1.17M	€ -1.17M
Operating Cash Flow	€ -1.56M	€ 824.00K	€ -3.49M	€ 1.69M	€ 1.69M
Investing Cash Flow	€ -289.00K	€ -347.00K	€ 3.28M	€ -2.87M	€ -835.00K
Financing Cash Flow	€ 478.00K	€ 1.66M	€ 524.00K	€ 236.00K	€ -847.00K

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

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