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madvertise SA (FR:ALSRS)
:ALSRS
France Market
ALSRS
madvertise SA
RESEARCH TOOLSreports

madvertise SA (ALSRS) Financial Statements

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4 Followers

madvertise SA Financial Overview

madvertise SA's market cap is currently €614.57K. The company's EPS TTM is €-0.151; its P/E ratio is -0.02; madvertise 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.49M€ 14.16M€ 16.15M€ 14.96M€ 13.88M
Gross Profit€ -15.84M€ -10.48M€ 1.56M€ -501.00K€ -740.00K
Operating Income€ -13.02M€ 1.75M€ -4.33M€ -459.00K€ -1.03M
EBITDA€ -20.57M€ 12.10M€ 10.84M€ -144.00K€ -504.00K
Net Income€ -25.01M€ -2.86M€ 1.72M€ -881.00K€ -996.00K
Balance Sheet
Cash & Short-Term Investments€ 9.88M€ 11.35M€ 8.35M€ 473.00K€ 213.00K
Total Assets€ 65.45M€ 90.47M€ 92.83M€ 8.99M€ 9.17M
Total Debt€ 25.34M€ 27.36M€ 20.35M€ 2.73M€ 2.04M
Net Debt€ 15.46M€ 16.01M€ 15.13M€ 2.26M€ 1.82M
Total Liabilities€ 85.13M€ 79.24M€ 87.29M€ 11.68M€ 13.19M
Stockholders' Equity€ -21.60M€ 2.03M€ -1.33M€ -2.68M€ -4.01M
Cash Flow
Free Cash Flow€ -322.00K€ -9.78M€ 28.56M€ -2.67M€ -42.00K
Operating Cash Flow€ 2.44M€ 2.19M€ 30.46M€ -2.35M€ 358.00K
Investing Cash Flow€ -2.51M€ -11.49M€ -29.76M€ -323.00K€ -397.00K
Financing Cash Flow€ 1.00K€ 7.58M€ -81.00K€ 2.93M€ 221.00K
Currency in EUR

madvertise SA Earnings and Revenue History

Income Statement >

madvertise SA Debt to Assets

Balance Sheet >

madvertise SA Cash Flow

Cash Flow >

madvertise SA Forecast EPS vs Actual EPS

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