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Trilogiq SA (FR:ALTRI)
:ALTRI
France Market
ALTRI
Trilogiq SA
RESEARCH TOOLSreports

Trilogiq SA (ALTRI) Financial Statements

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4 Followers

Trilogiq SA Financial Overview

Trilogiq SA's market cap is currently €19.62M. The company's EPS TTM is €0.67; its P/E ratio is 18.51; Trilogiq 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.20M€ 24.07M€ 22.19M€ 21.35M€ 22.60M
Gross Profit€ 14.85M€ 14.74M€ 8.02M€ 7.92M€ 620.00K
Operating Income€ 332.00K€ 867.00K€ -87.00K€ 14.00K€ 244.00K
EBITDA€ 2.43M€ 2.56M€ 631.00K€ 1.93M€ 2.07M
Net Income€ 1.06M€ 1.55M€ -653.00K€ 391.00K€ -311.00K
Balance Sheet
Cash & Short-Term Investments€ 25.20M€ 22.97M€ 20.58M€ 19.61M€ 19.91M
Total Assets€ 41.96M€ 41.95M€ 39.81M€ 41.30M€ 40.29M
Total Debt€ 18.00K€ 21.00K€ 0.00€ 38.00K€ 394.00K
Net Debt€ -4.27M€ -3.97M€ -4.89M€ -6.96M€ -7.91M
Total Liabilities€ 4.04M€ 4.58M€ 3.96M€ 4.96M€ 4.56M
Stockholders' Equity€ 37.92M€ 37.36M€ 35.85M€ 36.32M€ 35.71M
Cash Flow
Free Cash Flow€ 2.20M€ 2.34M€ 899.00K€ -957.00K€ 2.04M
Operating Cash Flow€ 2.42M€ 2.83M€ 1.24M€ -685.00K€ 2.39M
Investing Cash Flow€ -159.00K€ -404.00K€ -275.00K€ 478.00K€ -204.00K
Financing Cash Flow€ -5.00K€ 21.00K€ 31.00K€ -371.00K€ -774.00K
Currency in EUR

Trilogiq SA Earnings and Revenue History

Income Statement >

Trilogiq SA Debt to Assets

Balance Sheet >

Trilogiq SA Cash Flow

Cash Flow >

Trilogiq SA Forecast EPS vs Actual EPS

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