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Lepermislibre SA (FR:ALLPL)
:ALLPL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 16.80M | € 14.88M | € 12.24M | € 4.30M |
| Gross Profit | € 2.70M | € 14.87M | € 12.24M | € 3.84M |
| Operating Income | € -3.89M | € -4.60M | € -604.57K | € -714.50K |
| EBITDA | € -3.82M | € -4.55M | € -574.36K | € -681.45K |
| Net Income | € -3.84M | € -4.51M | € -631.79K | € -867.24K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 4.93M | € 2.69M | € 155.91K | € 1.30M |
| Total Assets | € 10.48M | € 8.81M | € 6.07M | € 3.45M |
| Total Debt | € 3.22M | € 4.03M | € 1.21M | € 1.16M |
| Net Debt | € -1.71M | € 1.34M | € 1.05M | € -141.43K |
| Total Liabilities | € 9.07M | € 10.60M | € 8.13M | € 4.88M |
| Stockholders' Equity | € 1.41M | € -1.79M | € -2.07M | € -1.43M |
| Cash Flow | ||||
| Free Cash Flow | € -3.60M | € -4.68M | € -1.42M | € 237.80K |
| Operating Cash Flow | € -3.48M | € -4.51M | € -1.38M | € 261.96K |
| Investing Cash Flow | € -341.80K | € -319.99K | € -39.13K | € -24.16K |
| Financing Cash Flow | € 6.03M | € 7.49M | € 152.30K | € 939.73K |
Lepermislibre SA Forecast EPS vs Actual EPS
Currently, no data available
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