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LARGO SA (FR:ALLGO)
:ALLGO
France Market
ALLGO
LARGO SA
RESEARCH TOOLSreports

LARGO SA (ALLGO) Financial Statements

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4 Followers

LARGO SA Financial Overview

LARGO SA's market cap is currently €7.60M. The company's EPS TTM is €-0.603; its P/E ratio is -3.48; LARGO 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€ 34.82M€ 21.18M€ 21.01M€ 17.57M€ 10.43M
Gross Profit€ 3.42M€ -2.33M€ -1.73M€ 2.18M€ 1.43M
Operating Income€ 1.95M€ -5.10M€ -4.56M€ -4.07M€ -2.02M
EBITDA€ -2.14M€ -4.70M€ -4.34M€ -3.94M€ -1.89M
Net Income€ -2.13M€ -4.96M€ -5.00M€ -4.46M€ -2.38M
Balance Sheet
Cash & Short-Term Investments€ 3.11M€ 3.18M€ 6.01M€ 10.51M€ 361.51K
Total Assets€ 19.04M€ 12.20M€ 16.31M€ 18.19M€ 5.54M
Total Debt€ 7.11M€ 3.85M€ 4.32M€ 1.78M€ 3.27M
Net Debt€ 4.71M€ 1.59M€ -1.64M€ -8.62M€ 2.91M
Total Liabilities€ 18.16M€ 8.52M€ 7.66M€ 4.53M€ 6.81M
Stockholders' Equity€ 877.23K€ 3.69M€ 8.64M€ 13.66M€ -1.27M
Cash Flow
Free Cash Flow€ -3.21M€ -2.30M€ -6.72M€ -8.13M€ -1.59M
Operating Cash Flow€ -2.79M€ -1.65M€ -6.14M€ -7.65M€ -1.28M
Investing Cash Flow€ 11.00K€ -695.00K€ -914.91K€ -250.60K€ -323.43K
Financing Cash Flow€ 3.16M€ -477.00K€ 2.54M€ 18.90M€ 1.54M
Currency in EUR

LARGO SA Earnings and Revenue History

Income Statement >

LARGO SA Debt to Assets

Balance Sheet >

LARGO SA Cash Flow

Cash Flow >

LARGO SA Forecast EPS vs Actual EPS

Earnings >