TXCom SA (ALTXC) Financial Statements

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TXCom SA Financial Overview

TXCom SA's market cap is currently €10.67M. The company's EPS TTM is €0.903; its P/E ratio is -23.81; and it has a dividend yield of 4.37%. TXCom 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 6.11M	€ 10.02M	€ 9.77M	€ 12.91M	€ 13.62M
Gross Profit	€ 2.08M	€ 2.15M	€ 4.87M	€ 6.34M	€ 1.15M
Operating Income	€ -178.99K	€ 1.11M	€ 1.10M	€ 1.44M	€ 1.16M
EBITDA	€ -48.26K	€ 1.11M	€ 1.90M	€ 1.87M	€ 2.79M
Net Income	€ -388.00K	€ 1.11M	€ 653.61K	€ 713.65K	€ 1.50M
Balance Sheet
Cash & Short-Term Investments	€ 8.48M	€ 9.73M	€ 8.22M	€ 7.29M	€ 8.71M
Total Assets	€ 11.69M	€ 13.89M	€ 12.55M	€ 12.69M	€ 15.19M
Total Debt	€ 6.82K	€ 5.74K	€ 79.99K	€ 296.90K	€ 1.40M
Net Debt	€ -8.02M	€ -8.44M	€ -6.86M	€ -5.83M	€ -7.31M
Total Liabilities	€ 1.29M	€ 2.67M	€ 2.44M	€ 2.86M	€ 5.65M
Stockholders' Equity	€ 10.40M	€ 11.22M	€ 10.11M	€ 9.83M	€ 9.55M
Cash Flow
Free Cash Flow	€ -1.10M	€ 1.56M	€ 1.39M	€ -318.16K	€ 1.88M
Operating Cash Flow	€ -1.08M	€ 1.63M	€ 1.45M	€ 663.10K	€ 1.95M
Investing Cash Flow	€ 93.70K	€ -42.85K	€ -43.05K	€ -977.51K	€ 848.22K
Financing Cash Flow	€ -430.08K	€ -74.25K	€ -586.47K	€ -777.18K	€ -614.06K

Currency in EUR

TXCom SA Earnings and Revenue History

Income Statement >

TXCom SA Debt to Assets

Balance Sheet >

TXCom SA Cash Flow

Cash Flow >

TXCom SA Forecast EPS vs Actual EPS

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