Cabasse Group (ALVG) Financial Statements

0 Followers

Cabasse Group Financial Overview

Cabasse Group's market cap is currently €216.35K. The company's EPS TTM is €-0.167; its P/E ratio is -0.06; Cabasse Group is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Mar 24	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 20.35M	€ 25.02M	€ 28.23M	€ 30.50M	€ 29.78M
Gross Profit	€ 8.47M	€ 10.41M	€ 10.60M	€ 11.18M	€ 10.78M
Operating Income	€ -3.20M	€ -2.31M	€ -1.68M	€ -451.00K	€ 1.28M
EBITDA	€ -2.57M	€ -1.13M	€ -682.00K	€ 424.00K	€ 2.72M
Net Income	€ -2.85M	€ -2.04M	€ 3.62M	€ -1.62M	€ 181.00K
Balance Sheet
Cash & Short-Term Investments	€ 506.00K	€ 1.51M	€ 5.78M	€ 3.04M	€ 6.96M
Total Assets	€ 22.25M	€ 25.84M	€ 31.95M	€ 30.91M	€ 32.26M
Total Debt	€ 16.48M	€ 17.59M	€ 19.93M	€ 17.77M	€ 17.58M
Net Debt	€ 15.97M	€ 15.80M	€ 13.78M	€ 14.73M	€ 10.63M
Total Liabilities	€ 24.27M	€ 25.73M	€ 28.91M	€ 27.28M	€ 27.09M
Stockholders' Equity	€ -2.13M	€ -174.00K	€ 1.92M	€ 3.63M	€ 5.17M
Cash Flow
Free Cash Flow	€ -2.11M	€ -2.08M	€ -1.07M	€ -4.36M	€ -1.05M
Operating Cash Flow	€ -596.00K	€ -313.00K	€ 693.00K	€ -2.21M	€ 884.00K
Investing Cash Flow	€ -1.62M	€ -1.70M	€ -1.14M	€ -1.73M	€ 631.00K
Financing Cash Flow	€ 1.09M	€ -2.27M	€ 3.16M	€ 348.00K	€ 2.06M

Currency in EUR

Cabasse Group Earnings and Revenue History

Income Statement >

Cabasse Group Debt to Assets

Balance Sheet >

Cabasse Group Cash Flow

Cash Flow >

Cabasse Group Forecast EPS vs Actual EPS

Earnings >