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UVGermi SA (FR:ALUVI)
:ALUVI
France Market
ALUVI
UVGermi SA
RESEARCH TOOLSreports

UVGermi SA (ALUVI) Financial Statements

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1 Followers

UVGermi SA Financial Overview

UVGermi SA's market cap is currently €9.52M. The company's EPS TTM is €0.108; its P/E ratio is 16.25; UVGermi SA is scheduled to report earnings on October 16, 2025, 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€ 8.51M€ 8.04M€ 7.16M€ 6.32M€ 6.66M
Gross Profit€ 755.74K€ 6.08M€ 194.40K€ -156.86K€ 214.71K
Operating Income€ 542.54K€ 288.25K€ 16.93K€ -180.13K€ 108.99K
EBITDA€ 929.52K€ 628.52K€ 330.39K€ -718.12K€ 476.33K
Net Income€ 709.93K€ 290.09K€ 66.00K€ -869.52K€ 410.29K
Balance Sheet
Cash & Short-Term Investments€ 4.76M€ 3.34M€ 4.41M€ 1.08M€ 3.28M
Total Assets€ 11.06M€ 10.40M€ 10.86M€ 7.78M€ 9.52M
Total Debt€ 91.99K€ 172.13K€ 824.77K€ 557.11K€ 1.42M
Net Debt€ -4.16M€ -3.16M€ -3.58M€ -524.88K€ -1.86M
Total Liabilities€ 1.18M€ 1.29M€ 2.02M€ 1.87M€ 2.88M
Stockholders' Equity€ 9.67M€ 9.11M€ 8.67M€ 5.77M€ 6.64M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 626.93K€ 626.10K€ 539.05K
Operating Cash Flow€ 0.00€ 0.00€ 626.93K€ 626.10K€ 539.05K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

UVGermi SA Earnings and Revenue History

Income Statement >

UVGermi SA Debt to Assets

Balance Sheet >

UVGermi SA Cash Flow

Cash Flow >

UVGermi SA Forecast EPS vs Actual EPS

Earnings >