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PROLOGUE SA (GB:0FPJ)
LSE:0FPJ
UK Market
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PROLOGUE (0FPJ) Financial Statements

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PROLOGUE Financial Overview

PROLOGUE's market cap is currently €28.66M. The company's EPS TTM is €0.1209; its P/E ratio is 2.59; PROLOGUE 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 65.00M€ 111.30M€ 111.70M€ 108.39M€ 94.28M
Gross Profit€ 8.36M€ 19.47M€ 20.84M€ 19.74M€ 27.78M
Operating Income€ -2.52M€ 4.70M€ -1.60M€ 1.89M€ -754.00K
EBITDA€ -1.27M€ 5.74M€ -2.22M€ 4.02M€ 4.90M
Net Income€ 9.82M€ 1.98M€ -10.21M€ 621.00K€ -891.00K
Balance Sheet
Cash & Short-Term Investments€ 15.29M€ 14.28M€ 12.86M€ 11.51M€ 15.47M
Total Assets€ 42.47M€ 69.15M€ 69.60M€ 86.15M€ 82.97M
Total Debt€ 2.49M€ 12.92M€ 16.00M€ 23.59M€ 31.92M
Net Debt€ -12.78M€ -1.34M€ 3.17M€ 12.09M€ 16.46M
Total Liabilities€ 18.52M€ 45.25M€ 48.09M€ 55.05M€ 53.61M
Stockholders' Equity€ 23.31M€ 13.73M€ 13.50M€ 24.15M€ 23.33M
Cash Flow
Free Cash Flow€ -12.52M€ 3.33M€ 3.79M€ -935.00K€ 2.43M
Operating Cash Flow€ -11.42M€ 6.10M€ 6.42M€ 3.44M€ 6.06M
Investing Cash Flow€ 15.13M€ -2.06M€ -2.33M€ -2.97M€ -4.29M
Financing Cash Flow€ -2.66M€ -2.63M€ -2.63M€ -3.27M€ -1.95M
Currency in EUR

PROLOGUE Earnings and Revenue History

PROLOGUE Debt to Assets

PROLOGUE Cash Flow

PROLOGUE Forecast EPS vs Actual EPS

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