Installux (ALLUX) Financial Statements

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Installux Financial Overview

Installux's market cap is currently €77.55M. The company's EPS TTM is €; its P/E ratio is 11.52; and it has a dividend yield of 2.61%. Installux 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 164.69M	€ 147.62M	€ 149.61M	€ 163.31M	€ 138.73M
Gross Profit	€ 11.06M	€ 77.06M	€ 74.01M	€ 73.71M	€ 73.68M
Operating Income	€ 9.96M	€ 10.12M	€ 8.37M	€ 8.75M	€ 11.71M
EBITDA	€ 18.89M	€ 20.47M	€ 17.05M	€ 16.43M	€ 19.55M
Net Income	€ 7.53M	€ 8.45M	€ 6.52M	€ 6.57M	€ 8.44M
Balance Sheet
Cash & Short-Term Investments	€ 61.85M	€ 54.95M	€ 50.96M	€ 35.72M	€ 47.33M
Total Assets	€ 184.23M	€ 182.96M	€ 170.06M	€ 157.24M	€ 150.62M
Total Debt	€ 32.56M	€ 34.99M	€ 33.23M	€ 23.45M	€ 18.82M
Net Debt	€ -29.29M	€ -19.96M	€ -17.73M	€ -12.26M	€ -28.51M
Total Liabilities	€ 57.67M	€ 61.70M	€ 55.15M	€ 46.56M	€ 43.52M
Stockholders' Equity	€ 125.94M	€ 120.68M	€ 114.43M	€ 109.96M	€ 106.16M
Cash Flow
Free Cash Flow	€ 12.57M	€ 16.80M	€ 17.48M	€ -4.66M	€ 21.72M
Operating Cash Flow	€ 15.03M	€ 19.77M	€ 21.91M	€ -951.00K	€ 26.09M
Investing Cash Flow	€ -1.28M	€ -11.28M	€ -4.29M	€ -5.12M	€ -4.42M
Financing Cash Flow	€ -6.58M	€ -4.63M	€ -5.36M	€ -6.36M	€ -5.84M

Currency in EUR

Installux Earnings and Revenue History

Income Statement >

Installux Debt to Assets

Balance Sheet >

Installux Cash Flow

Cash Flow >

Installux Forecast EPS vs Actual EPS

Earnings >