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ISPD Network (FR:ALISP)
:ALISP
France Market
ALISP
ISPD Network
RESEARCH TOOLSreports

ISPD Network (ALISP) Financial Statements

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ISPD Network Financial Overview

ISPD Network's market cap is currently €30.97M. The company's EPS TTM is €-0.145; its P/E ratio is 23.91; ISPD Network is scheduled to report earnings on October 9, 2025, 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€ 156.09M€ 140.00M€ 105.88M€ 105.68M€ 54.43M
Gross Profit€ 49.22M€ 15.75M€ 49.97M€ 45.90M€ 25.23M
Operating Income€ 2.11M€ 5.00M€ 5.65M€ 5.13M€ -430.83K
EBITDA€ 3.70M€ 7.21M€ 7.65M€ 7.43M€ -2.46M
Net Income€ -472.80K€ 2.85M€ 4.42M€ 5.31M€ -3.93M
Balance Sheet
Cash & Short-Term Investments€ 6.53M€ 11.72M€ 18.96M€ 20.11M€ 9.13M
Total Assets€ 78.62M€ 89.87M€ 77.06M€ 75.99M€ 59.19M
Total Debt€ 16.00M€ 17.15M€ 13.09M€ 15.37M€ 13.93M
Net Debt€ 9.46M€ 5.43M€ -5.87M€ -4.74M€ 4.80M
Total Liabilities€ 73.82M€ 82.11M€ 70.82M€ 73.67M€ 62.74M
Stockholders' Equity€ 4.80M€ 7.88M€ 6.93M€ 2.96M€ -3.12M
Cash Flow
Free Cash Flow€ -6.37M€ -2.84M€ 1.63M€ 10.41M€ 2.43M
Operating Cash Flow€ -4.83M€ -2.74M€ 2.46M€ 11.30M€ 2.46M
Investing Cash Flow€ -1.92M€ -2.55M€ -1.97M€ -2.48M€ -33.84K
Financing Cash Flow€ 2.00M€ -1.60M€ -1.23M€ -1.38M€ -624.00K
Currency in EUR

ISPD Network Earnings and Revenue History

Income Statement >

ISPD Network Debt to Assets

Balance Sheet >

ISPD Network Cash Flow

Cash Flow >

ISPD Network Forecast EPS vs Actual EPS

Earnings >