UPERGY SA (ALUPG) Financial Statements

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UPERGY SA Financial Overview

UPERGY SA's market cap is currently €8.11M. The company's EPS TTM is €-0.36; its P/E ratio is -6.50; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 42.60M	€ 42.90M	€ 44.54M	€ 43.91M	€ 44.45M
Gross Profit	€ 24.69M	€ 10.79M	€ 11.07M	€ 11.80M	€ 13.29K
Operating Income	€ -18.63M	€ 535.85K	€ 1.31M	€ 1.19M	€ 3.13M
EBITDA	€ -18.63M	€ 969.75K	€ 1.42M	€ 2.45M	€ 3.63M
Net Income	€ -1.64M	€ 89.41K	€ 597.81K	€ 1.44M	€ 2.49M
Balance Sheet
Cash & Short-Term Investments	€ 2.14M	€ 2.48M	€ 2.83M	€ 1.56M	€ 3.92M
Total Assets	€ 29.02M	€ 31.97M	€ 32.62M	€ 30.74M	€ 29.37M
Total Debt	€ 6.20M	€ 7.41M	€ 7.43M	€ 8.22M	€ 8.84M
Net Debt	€ 4.06M	€ 4.92M	€ 4.60M	€ 8.22M	€ 8.83M
Total Liabilities	€ 16.53M	€ 17.52M	€ 18.09M	€ 16.94M	€ 16.89M
Stockholders' Equity	€ 12.49M	€ 14.45M	€ 14.53M	€ 13.80M	€ 12.49M
Cash Flow
Free Cash Flow	€ 704.06K	€ 1.50K	€ 2.11M	€ -1.73K	€ -1.44M
Operating Cash Flow	€ 920.22K	€ 544.48K	€ 2.59M	€ -880.00	€ -760.76K
Investing Cash Flow	€ -108.03K	€ -688.49K	€ -539.66K	€ -806.00	€ -974.43K
Financing Cash Flow	€ -733.74K	€ -809.02K	€ -1.72M	€ -1.30K	€ -1.10M

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

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