Sapmer SA (ALMER) Financial Statements

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Sapmer SA Financial Overview

Sapmer SA's market cap is currently €27.92M. The company's EPS TTM is €-3; its P/E ratio is -1.53; Sapmer 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 93.90M	€ 102.70M	€ 141.52M	€ 163.20M	€ 147.59M
Gross Profit	€ -5.81M	€ 50.44M	€ 64.84M	€ 117.67M	€ 21.57M
Operating Income	€ -21.18M	€ -400.00K	€ -26.84M	€ 13.80M	€ -1.08M
EBITDA	€ 9.05M	€ 7.18M	€ -17.82M	€ 27.07M	€ 6.33M
Net Income	€ -18.26M	€ -900.00K	€ -30.75M	€ 5.81M	€ -8.38M
Balance Sheet
Cash & Short-Term Investments	€ 4.64M	€ 4.70M	€ 2.76M	€ 5.34M	€ 5.49M
Total Assets	€ 100.37M	€ 131.30M	€ 146.52M	€ 212.35M	€ 218.75M
Total Debt	€ 41.69M	€ 45.59M	€ 49.08M	€ 93.08M	€ 112.38M
Net Debt	€ 37.05M	€ 42.10M	€ 46.32M	€ 87.73M	€ 106.89M
Total Liabilities	€ 75.71M	€ 93.40M	€ 123.09M	€ 158.73M	€ 171.32M
Stockholders' Equity	€ 24.66M	€ 37.80M	€ 23.43M	€ 53.62M	€ 47.44M
Cash Flow
Free Cash Flow	€ -1.99M	€ -6.83M	€ 11.37M	€ 21.85M	€ 4.42M
Operating Cash Flow	€ 5.28M	€ -36.00K	€ 17.72M	€ 33.43M	€ 12.81M
Investing Cash Flow	€ -5.23M	€ 1.63M	€ -1.45M	€ -11.32M	€ -8.32M
Financing Cash Flow	€ -100.00K	€ 1.30M	€ -19.81M	€ -22.03M	€ -4.20M

Currency in EUR

Sapmer SA Earnings and Revenue History

Income Statement >

Sapmer SA Debt to Assets

Balance Sheet >

Sapmer SA Cash Flow

Cash Flow >

Sapmer SA Forecast EPS vs Actual EPS

Currently, no data available

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