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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 €10.98M. The company's EPS TTM is €-0.04; its P/E ratio is ―; Egide SA is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 36.71M€ 15.46M€ 32.50M€ 29.97M€ 31.78M
Gross Profit€ 21.79M€ 9.77M€ 19.49M€ 17.30M€ 18.51M
Operating Income€ -2.06M€ 590.00K€ -2.26M€ 1.21M€ -1.52M
EBITDA€ -282.00K€ -1.63M€ 1.08M€ 3.44M€ -1.11M
Net Income€ -3.12M€ 336.00K€ 201.00K€ 985.00K€ -2.81M
Balance Sheet
Cash & Short-Term Investments€ 3.20M€ 678.00K€ 1.59M€ 1.40M€ 1.46M
Total Assets€ 28.19M€ 27.91M€ 28.30M€ 27.75M€ 27.20M
Total Debt€ 12.96M€ 5.59M€ 9.95M€ 9.10M€ 10.02M
Net Debt€ 9.75M€ 4.92M€ 8.36M€ 7.70M€ 8.57M
Total Liabilities€ 21.16M€ 21.40M€ 16.73M€ 17.19M€ 16.82M
Stockholders' Equity€ 7.03M€ 6.51M€ 11.57M€ 10.56M€ 10.38M
Cash Flow
Free Cash Flow€ 433.00K€ -4.13M€ -1.17M€ -1.17M€ -2.21M
Operating Cash Flow€ 824.00K€ -3.49M€ 1.69M€ 1.69M€ -1.33M
Investing Cash Flow€ -347.00K€ 2.47M€ -835.00K€ -835.00K€ -888.00K
Financing Cash Flow€ 1.66M€ 461.00K€ -847.00K€ -847.00K€ 1.29M
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 >

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