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STIF S.A. (FR:ALSTI)
:ALSTI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 35.47M | € 31.17M | € 26.65M |
| Gross Profit | € 19.97M | € 15.86M | € 13.82M |
| Operating Income | € 3.16M | € 2.56M | € 2.42M |
| EBITDA | € 4.51M | € 3.65M | € 3.38M |
| Net Income | € 2.00M | € 1.71M | € 1.54M |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 7.84M | € 1.92M | € 1.90M |
| Total Assets | € 29.24M | € 17.32M | € 14.40M |
| Total Debt | € 6.43M | € 6.14M | € 4.77M |
| Net Debt | € 4.60M | € 4.22M | € 2.87M |
| Total Liabilities | € 14.02M | € 11.31M | € 9.68M |
| Stockholders' Equity | € 13.66M | € 4.55M | € 3.65M |
| Cash Flow | |||
| Free Cash Flow | € -988.67K | € -676.01K | € 1.15M |
| Operating Cash Flow | € 2.28M | € 2.64M | € 2.43M |
| Investing Cash Flow | € -3.18M | € -3.11M | € -1.19M |
| Financing Cash Flow | € 6.86M | € 556.38K | € -1.05M |
STIF S.A. Forecast EPS vs Actual EPS
Currently, no data available
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