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Poxel SA (FR:POXEL)
:POXEL
France Market
POXEL
Poxel SA
RESEARCH TOOLSreports

Poxel SA (POXEL) Financial Statements

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6 Followers

Poxel SA Financial Overview

Poxel SA's market cap is currently €12.95M. The company's EPS TTM is €-0.049; its P/E ratio is -0.91; Poxel SA is scheduled to report earnings on September 23, 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€ 6.64M€ 1.98M€ 674.00K€ 13.40M€ 6.81M
Gross Profit€ 3.66M€ 1.00K€ 2.00K€ 13.34M€ 6.81M
Operating Income€ -3.66M€ -28.76M€ -21.89M€ -22.46M€ -29.85M
EBITDA€ -4.32M€ -12.17M€ -28.02M€ -22.52M€ -29.71M
Net Income€ -18.30M€ -35.09M€ -31.40M€ -23.76M€ -31.86M
Balance Sheet
Cash & Short-Term Investments€ 3.66M€ 2.34M€ 13.06M€ 32.29M€ 40.20M
Total Assets€ 14.93M€ 4.82M€ 34.71M€ 54.89M€ 65.08M
Total Debt€ 69.71M€ 47.03M€ 43.44M€ 35.14M€ 23.62M
Net Debt€ 66.06M€ 44.69M€ 30.38M€ 2.85M€ -16.58M
Total Liabilities€ 73.87M€ 53.90M€ 52.95M€ 46.68M€ 38.20M
Stockholders' Equity€ -58.94M€ -49.10M€ -18.24M€ 8.21M€ 27.07M
Cash Flow
Free Cash Flow€ 0.00€ 3.05M€ -21.84M€ -16.94M€ -26.03M
Operating Cash Flow€ -17.61M€ -13.98M€ -21.81M€ -16.89M€ -25.75M
Investing Cash Flow€ 92.00K€ 41.00K€ -5.00K€ -42.00K€ 52.00K
Financing Cash Flow€ 18.82M€ 3.23M€ 2.58M€ 9.03M€ 28.71M
Currency in EUR

Poxel SA Earnings and Revenue History

Income Statement >

Poxel SA Debt to Assets

Balance Sheet >

Poxel SA Cash Flow

Cash Flow >

Poxel SA Forecast EPS vs Actual EPS

Earnings >