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UPERGY SA (FR:ALUPG)
:ALUPG
France Market
ALUPG
UPERGY SA
RESEARCH TOOLSreports

UPERGY SA (ALUPG) Financial Statements

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UPERGY SA Financial Overview

UPERGY SA's market cap is currently €9.78M. The company's EPS TTM is €0.173; its P/E ratio is -8.99; and it has a dividend yield of 2.02%. UPERGY 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 42.90M€ 44.54M€ 43.91M€ 44.45M€ 42.08M
Gross Profit€ 10.79M€ 11.07M€ 11.80M€ 13.29K€ 894.64K
Operating Income€ 535.85K€ 1.31M€ 1.19M€ 3.13M€ 214.97K
EBITDA€ 969.75K€ 1.42M€ 2.45M€ 3.63M€ 178.55K
Net Income€ 89.41K€ 597.81K€ 1.44M€ 2.49M€ -768.11K
Balance Sheet
Cash & Short-Term Investments€ 2.48M€ 2.83M€ 1.56M€ 3.92M€ 6.98M
Total Assets€ 31.97M€ 32.62M€ 30.74M€ 29.37M€ 28.67M
Total Debt€ 7.41M€ 7.43M€ 8.22M€ 8.84M€ 10.29M
Net Debt€ 4.92M€ 4.60M€ 8.22M€ 8.83M€ 3.31M
Total Liabilities€ 17.52M€ 18.09M€ 16.94M€ 16.89M€ 18.74M
Stockholders' Equity€ 14.45M€ 14.53M€ 13.80M€ 12.49M€ 9.93M
Cash Flow
Free Cash Flow€ 1.50K€ 2.11M€ -1.73K€ -1.44M€ 1.33M
Operating Cash Flow€ 544.48K€ 2.59M€ -880.00€ -760.76K€ 1.64M
Investing Cash Flow€ -688.49K€ -539.66K€ -806.00€ -974.43K€ -705.58K
Financing Cash Flow€ -809.02K€ -1.72M€ -1.30K€ -1.10M€ 3.49M
Currency in EUR

UPERGY SA Earnings and Revenue History

Income Statement >

UPERGY SA Debt to Assets

Balance Sheet >

UPERGY SA Cash Flow

Cash Flow >

UPERGY SA Forecast EPS vs Actual EPS

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