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UPERGY SA (FR:ALUPG)
:ALUPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 42.90M | € 44.54M | € 43.91M | € 44.45K | € 42.08M |
| Gross Profit | € 10.79M | € 11.07M | € 11.80M | € 13.29K | € 894.64K |
| Operating Income | € 535.85K | € 1.31M | € 1.19M | - | € 214.97K |
| EBITDA | € 969.75K | € 1.42M | € 2.45M | € 3.58M | € 729.09K |
| Net Income | € 89.41K | € 597.81K | € 1.44M | - | € -768.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.48M | € 2.83M | € 0.00 | € 0.00 | € 6.98M |
| Total Assets | € 31.97M | € 32.62M | € 30.74K | € 29.37K | € 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 | € 16.94K | € 16.89K | € 18.74M |
| Stockholders' Equity | € 14.45M | € 14.53M | € 13.80K | € 12.48K | € 9.93M |
| Cash Flow | |||||
| Free Cash Flow | € 1.50K | € 2.11M | - | € -1.44M | € 1.33M |
| Operating Cash Flow | € 544.48K | € 2.59M | - | € -760.76K | € 1.64M |
| Investing Cash Flow | € -688.49K | € -539.66K | - | € -974.43K | € -705.58K |
| Financing Cash Flow | € -809.02K | € -1.72M | - | € -1.10M | € 3.49M |
UPERGY SA Forecast EPS vs Actual EPS
Currently, no data available
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