Education
About Us
Working with TipRanks
Follow Us
Metavisio SA (FR:ALTHO)
:ALTHO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 53.10M | € 28.32M | € 30.92M | € 60.76M | € 47.28M |
| Gross Profit | € 3.77M | € -825.00K | € 1.65M | € 7.35M | € 5.66M |
| Operating Income | € -847.67K | € 2.81M | € -3.79M | € 4.00M | € 2.88M |
| EBITDA | € 1.27M | € 3.28M | € 125.53K | € 6.02M | € 3.65M |
| Net Income | € -4.19M | € 1.07M | € 6.15M | € 1.15M | € 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 393.40K | € 362.32K | € 1.73M | € 589.04K | € 7.93M |
| Total Assets | € 80.87M | € 62.19M | € 46.22M | € 47.65M | € 67.45M |
| Total Debt | € 33.24M | € 23.81M | € 26.21M | € 29.04M | € 36.35M |
| Net Debt | € 32.85M | € 23.44M | € 24.48M | € 28.45M | € 28.42M |
| Total Liabilities | € 54.75M | € 47.12M | € 34.79M | € 40.13M | € 61.71M |
| Stockholders' Equity | € 26.12M | € 15.07M | € 11.43M | € 7.52M | € 5.74M |
| Cash Flow | |||||
| Free Cash Flow | € -20.08M | € -2.76M | € -7.91M | € 995.01K | € -13.74M |
| Operating Cash Flow | € -20.07M | € -2.27M | € -7.76M | € 1.23M | € -13.17M |
| Investing Cash Flow | € -188.00K | € 767.45K | € 377.75K | € -1.99M | € -549.68K |
| Financing Cash Flow | € 21.01M | € 1.04M | € 7.33M | € 1.02M | € 15.71M |
Metavisio SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.