Precia SA (ALPM) Financial Statements

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Precia SA Financial Overview

Precia SA's market cap is currently €145.43M. The company's EPS TTM is €; its P/E ratio is 13.26; and it has a dividend yield of 2.03%. Precia 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	€ 168.97M	€ 168.89M	€ 170.19M	€ 158.44M	€ 150.71M
Gross Profit	€ 132.47M	€ 133.03M	€ 131.06M	€ 122.97M	€ 115.96M
Operating Income	€ 17.09M	€ 16.51M	€ 11.13M	€ 9.66M	€ 14.46M
EBITDA	€ 24.69M	€ 24.28M	€ 28.71M	€ 18.68M	€ 18.88M
Net Income	€ 10.97M	€ 10.93M	€ 5.15M	€ 5.62M	€ 9.25M
Balance Sheet
Cash & Short-Term Investments	€ 41.07M	€ 41.21M	€ 32.38M	€ 31.73M	€ 37.07M
Total Assets	€ 171.82M	€ 173.45M	€ 167.28M	€ 165.86M	€ 159.90M
Total Debt	€ 19.25M	€ 22.80M	€ 23.88M	€ 23.80M	€ 25.80M
Net Debt	€ -21.82M	€ -18.42M	€ -8.50M	€ -7.92M	€ -11.27M
Total Liabilities	€ 63.24M	€ 70.47M	€ 72.72M	€ 74.30M	€ 73.53M
Stockholders' Equity	€ 102.67M	€ 97.21M	€ 88.36M	€ 84.99M	€ 80.78M
Cash Flow
Free Cash Flow	€ 12.07M	€ 15.29M	€ 13.56M	€ 2.65M	€ 16.05M
Operating Cash Flow	€ 16.63M	€ 21.93M	€ 16.96M	€ 8.15M	€ 20.58M
Investing Cash Flow	€ -4.68M	€ -6.43M	€ -7.74M	€ -6.46M	€ -9.76M
Financing Cash Flow	€ -10.73M	€ -7.43M	€ -7.32M	€ -9.37M	€ -5.54M

Currency in EUR

Precia SA Earnings and Revenue History

Income Statement >

Precia SA Debt to Assets

Balance Sheet >

Precia SA Cash Flow

Cash Flow >

Precia SA Forecast EPS vs Actual EPS

Earnings >