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Gold by Gold SA (FR:ALGLD)
:ALGLD
France Market

Gold by Gold SA (ALGLD) Financial Statements

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Gold by Gold SA Financial Overview

Gold by Gold SA's market cap is currently €8.84M. The company's EPS TTM is €0.164; its P/E ratio is 244.78; and it has a dividend yield of 0.91%. Gold by Gold 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 13.67M€ 10.08M€ 8.20M€ 6.93M€ 3.14M
Gross Profit€ 661.70K€ -33.73K€ 629.00K€ -236.01K€ -309.62K
Operating Income€ 284.05K€ -432.33K€ -55.00K€ -259.45K€ -306.72K
EBITDA€ 256.88K€ -471.63K€ -64.31K€ -240.86K€ -290.09K
Net Income€ 36.09K€ -408.08K€ -239.00K€ -163.37K€ -10.95K
Balance Sheet
Cash & Short-Term Investments€ 731.60K€ 664.00K€ 2.14M€ 3.68M€ 3.56M
Total Assets€ 6.65M€ 6.76M€ 7.27M€ 8.42M€ 8.01M
Total Debt€ 93.75K€ 156.79K€ 219.32K€ 251.13K€ 250.42K
Net Debt€ -637.85K€ -507.21K€ -1.87M€ -3.42M€ -3.31M
Total Liabilities€ 3.77M€ 3.82M€ 3.78M€ 4.52M€ 3.97M
Stockholders' Equity€ 2.87M€ 2.91M€ 3.40M€ 3.79M€ 4.01M
Cash Flow
Free Cash Flow€ 120.15K€ -1.42M€ -1.38M€ 110.49K€ -353.13K
Operating Cash Flow€ 122.82K€ -1.41M€ -1.30M€ 154.85K€ -328.51K
Investing Cash Flow€ 61.78K€ 20.51K€ -78.28K€ -44.36K€ 45.61K
Financing Cash Flow€ -109.39K€ -105.80K€ -139.05K€ 3.38K€ 92.82K
Currency in EUR

Gold by Gold SA Earnings and Revenue History

Gold by Gold SA Debt to Assets

Gold by Gold SA Cash Flow

Gold by Gold SA Forecast EPS vs Actual EPS

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