U10 Corp SA (ALU10) Financial Statements

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U10 Corp SA Financial Overview

U10 Corp SA's market cap is currently €22.33M. The company's EPS TTM is €0.08; its P/E ratio is 2.87; U10 Corp SA is scheduled to report earnings on April 1, 2026, 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	€ 167.15M	€ 176.53M	€ 165.55M	€ 183.04M	€ 184.06M
Gross Profit	€ 29.57M	€ 50.84M	€ 46.49M	€ 27.85M	€ 32.15M
Operating Income	€ 4.43M	€ 4.37M	€ 3.12M	€ 1.56M	€ 5.22M
EBITDA	€ 5.92M	€ 9.55M	€ 6.48M	€ 3.50M	€ 6.47M
Net Income	€ 1.38M	€ 630.00K	€ 161.00K	€ -16.00K	€ 2.58M
Balance Sheet
Cash & Short-Term Investments	€ 19.84M	€ 18.25M	€ 21.92M	€ 17.58M	€ 6.94M
Total Assets	€ 117.31M	€ 122.27M	€ 120.28M	€ 132.21M	€ 131.68M
Total Debt	€ 34.74M	€ 36.95M	€ 43.22M	€ 48.87M	€ 43.14M
Net Debt	€ 14.90M	€ 18.70M	€ 21.30M	€ 31.29M	€ 36.20M
Total Liabilities	€ 75.23M	€ 80.81M	€ 79.60M	€ 89.84M	€ 89.12M
Stockholders' Equity	€ 41.26M	€ 40.57M	€ 39.91M	€ 41.31M	€ 41.54M
Cash Flow
Free Cash Flow	€ 4.78M	€ 3.60M	€ 11.64M	€ 4.95M	€ -15.63M
Operating Cash Flow	€ 5.60M	€ 4.49M	€ 12.59M	€ 5.45M	€ -14.40M
Investing Cash Flow	€ -1.69M	€ -1.76M	€ -802.00K	€ -473.00K	€ -1.08M
Financing Cash Flow	€ -6.01M	€ -7.15M	€ -279.00K	€ -4.00M	€ -4.84M

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

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