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U10 Corp SA (FR:ALU10)
:ALU10
France Market
ALU10
U10 Corp SA
RESEARCH TOOLSreports

U10 Corp SA (ALU10) Financial Statements

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2 Followers

U10 Corp SA Financial Overview

U10 Corp SA's market cap is currently €22.07M. The company's EPS TTM is €-0.034; its P/E ratio is -863.33; U10 Corp SA is scheduled to report earnings on October 23, 2025, 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€ 176.53M€ 165.55M€ 183.04M€ 184.06M€ 145.22M
Gross Profit€ 50.84M€ 46.49M€ 27.85M€ 32.15M€ 23.29M
Operating Income€ 4.37M€ 3.12M€ 1.56M€ 5.22M€ 175.00K
EBITDA€ 9.55M€ 6.48M€ 3.50M€ 6.47M€ -555.00K
Net Income€ 630.00K€ 161.00K€ -16.00K€ 2.58M€ -2.73M
Balance Sheet
Cash & Short-Term Investments€ 18.25M€ 21.92M€ 17.58M€ 6.94M€ 17.79M
Total Assets€ 122.27M€ 120.28M€ 132.21M€ 131.68M€ 119.90M
Total Debt€ 36.95M€ 43.22M€ 48.87M€ 43.14M€ 38.35M
Net Debt€ 18.70M€ 21.30M€ 31.29M€ 36.20M€ 20.56M
Total Liabilities€ 80.81M€ 79.60M€ 89.84M€ 89.12M€ 80.03M
Stockholders' Equity€ 40.57M€ 39.91M€ 41.31M€ 41.54M€ 38.65M
Cash Flow
Free Cash Flow€ 3.60M€ 11.64M€ 4.95M€ -15.63M€ 14.94M
Operating Cash Flow€ 4.49M€ 12.59M€ 5.45M€ -14.40M€ 15.65M
Investing Cash Flow€ -1.76M€ -802.00K€ -473.00K€ -1.08M€ -760.00K
Financing Cash Flow€ -7.15M€ -279.00K€ -4.00M€ -4.84M€ 15.21M
Currency in EUR

U10 Corp SA Earnings and Revenue History

Income Statement >

U10 Corp SA Debt to Assets

Balance Sheet >

U10 Corp SA Cash Flow

Cash Flow >

U10 Corp SA Forecast EPS vs Actual EPS

Earnings >