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Toosla (FR:ALTOO)
:ALTOO
France Market
ALTOO
Toosla
RESEARCH TOOLSreports

Toosla (ALTOO) Financial Statements

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3 Followers

Toosla Financial Overview

Toosla's market cap is currently €515.77K. The company's EPS TTM is €-0.523; its P/E ratio is -0.31; Toosla 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€ 10.58M€ 11.62M€ 7.88M€ 4.10M€ 2.85M
Gross Profit€ 8.43M€ 10.01M€ 7.75M€ 4.16M€ 964.45K
Operating Income€ -2.80M€ -4.63M€ 582.39K€ -224.95K€ -286.98K
EBITDA€ -218.23K€ -1.02M€ 297.30K€ 812.83K€ 300.23K
Net Income€ -3.86M€ -5.83M€ -3.00M€ -935.86K€ -675.69K
Balance Sheet
Cash & Short-Term Investments€ 3.60M€ 3.42M€ 2.51M€ 2.97M€ 1.04M
Total Assets€ 22.15M€ 33.81M€ 31.48M€ 16.49M€ 12.41M
Total Debt€ 20.89M€ 16.42M€ 16.99M€ 9.03M€ 9.29M
Net Debt€ 17.41M€ 13.09M€ 14.63M€ 6.06M€ 8.26M
Total Liabilities€ 26.56M€ 34.37M€ 29.61M€ 12.35M€ 11.91M
Stockholders' Equity€ -4.41M€ -553.56K€ 1.87M€ 4.14M€ 509.71K
Cash Flow
Free Cash Flow€ -18.06M€ -15.83M€ -15.13M€ -9.30M€ -7.41M
Operating Cash Flow€ -3.37M€ 526.25K€ -649.56K€ 117.10K€ -462.26K
Investing Cash Flow€ 75.71K€ -2.17M€ -8.39M€ -2.63M€ -4.48M
Financing Cash Flow€ 3.46M€ 2.61M€ 8.42M€ 4.44M€ 5.49M
Currency in EUR

Toosla Earnings and Revenue History

Income Statement >

Toosla Debt to Assets

Balance Sheet >

Toosla Cash Flow

Cash Flow >

Toosla Forecast EPS vs Actual EPS

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