Uniti SA (ALUNT) Financial Statements

1 Followers

Uniti SA Financial Overview

Uniti SA's market cap is currently €34.23M. The company's EPS TTM is €0.0039; its P/E ratio is 3,487.43; Uniti 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	€ 141.22M	€ 161.44M	€ 160.69M	€ 150.62M	€ 101.06M
Gross Profit	€ 15.39M	€ 17.79M	€ 13.33M	€ 9.89M	€ 6.72M
Operating Income	€ 2.02M	€ 11.05M	€ 7.86M	€ 7.04M	€ 3.79M
EBITDA	€ 1.86M	€ 11.24M	€ 8.49M	€ 7.94M	€ 3.92M
Net Income	€ 12.00K	€ 2.02M	€ 752.00K	€ 236.00K	€ 338.00K
Balance Sheet
Cash & Short-Term Investments	€ 35.63M	€ 54.56M	€ 47.18M	€ 36.67M	€ 34.56M
Total Assets	€ 355.07M	€ 352.31M	€ 297.64M	€ 246.88M	€ 179.16M
Total Debt	€ 101.02M	€ 99.74M	€ 113.24M	€ 89.40M	€ 80.61M
Net Debt	€ 65.39M	€ 45.18M	€ 66.06M	€ 52.73M	€ 46.06M
Total Liabilities	€ 284.01M	€ 278.76M	€ 266.76M	€ 218.52M	€ 161.00M
Stockholders' Equity	€ 58.29M	€ 57.64M	€ 16.45M	€ 15.69M	€ 8.51M
Cash Flow
Free Cash Flow	€ -14.85M	€ -18.99M	€ -12.10M	€ -14.72M	€ -6.65M
Operating Cash Flow	€ -14.82M	€ -18.65M	€ -11.93M	€ -14.41M	€ -6.57M
Investing Cash Flow	€ -4.83M	€ -250.00K	€ -1.41M	€ -567.00K	€ -1.63M
Financing Cash Flow	€ 634.00K	€ 26.27M	€ 23.86M	€ 17.08M	€ 10.53M

Currency in EUR

Uniti SA Earnings and Revenue History

Income Statement >

Uniti SA Debt to Assets

Balance Sheet >

Uniti SA Cash Flow

Cash Flow >

Uniti SA Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >