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PROLOGUE SA (FR:ALPRG)
:ALPRG
France Market
ALPRG
PROLOGUE
RESEARCH TOOLSreports

PROLOGUE (ALPRG) Financial Statements

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PROLOGUE Financial Overview

PROLOGUE's market cap is currently €26.04M. The company's EPS TTM is €0.029; its P/E ratio is 2.70; PROLOGUE 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€ 111.30M€ 111.70M€ 108.39M€ 94.28M€ 79.20M
Gross Profit€ 19.47M€ 20.84M€ 19.74M€ 27.78M€ 17.55M
Operating Income€ 4.70M€ -1.60M€ 1.89M€ -754.00K€ 209.00K
EBITDA€ 5.74M€ -2.22M€ 4.02M€ 4.90M€ 6.59M
Net Income€ 1.98M€ -10.21M€ 621.00K€ -891.00K€ -1.12M
Balance Sheet
Cash & Short-Term Investments€ 14.28M€ 12.86M€ 11.51M€ 15.47M€ 16.22M
Total Assets€ 69.15M€ 69.60M€ 86.15M€ 82.97M€ 91.93M
Total Debt€ 12.92M€ 16.00M€ 23.59M€ 31.92M€ 31.97M
Net Debt€ -1.34M€ 3.17M€ 12.09M€ 16.46M€ 15.75M
Total Liabilities€ 45.25M€ 48.09M€ 55.05M€ 53.61M€ 61.81M
Stockholders' Equity€ 13.73M€ 13.50M€ 24.15M€ 23.33M€ 12.45M
Cash Flow
Free Cash Flow€ 3.33M€ 3.79M€ -935.00K€ 2.43M€ 1.52M
Operating Cash Flow€ 6.10M€ 6.42M€ 3.44M€ 6.06M€ 4.26M
Investing Cash Flow€ -2.06M€ -2.33M€ -2.97M€ -4.29M€ -3.87M
Financing Cash Flow€ -2.63M€ -2.63M€ -3.27M€ -1.95M€ 7.36M
Currency in EUR

PROLOGUE Earnings and Revenue History

Income Statement >

PROLOGUE Debt to Assets

Balance Sheet >

PROLOGUE Cash Flow

Cash Flow >

PROLOGUE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >