Entech SA (0AS) Financial Statements
Entech SA Financial Overview
Entech SA's market cap is currently $128.18M. The company's EPS TTM is $0.16; its P/E ratio is 179.38; and it has a dividend yield of 0.78%. Entech SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.65M | $ 46.98M | $ 45.47M | $ 34.33M | $ 20.81M |
| Gross Profit | $ 22.41M | $ 3.73M | $ 8.10M | $ 1.35M | $ 3.95M |
| Operating Income | $ 3.90M | $ -621.95K | $ -3.19M | $ -1.14M | $ -504.78K |
| EBITDA | $ 5.47M | $ 1.71M | $ -1.03M | $ -499.79K | $ 825.44K |
| Net Income | $ 2.28M | $ -802.03K | $ -2.92M | $ -740.74K | $ -277.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.14M | $ 12.80M | $ 10.13M | $ 11.15M | $ 17.94M |
| Total Assets | $ 100.97M | $ 52.25M | $ 60.39M | $ 47.58M | $ 45.48M |
| Total Debt | $ 39.66M | $ 14.64M | $ 17.06M | $ 6.42M | $ 10.46M |
| Net Debt | $ 8.63M | $ 1.94M | $ 7.03M | $ -4.61M | $ -7.37M |
| Total Liabilities | $ 73.03M | $ 26.63M | $ 33.86M | $ 18.47M | $ 18.16M |
| Stockholders' Equity | $ 27.90M | $ 25.62M | $ 26.53M | $ 29.52M | $ 27.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.32M | $ 7.50M | $ -11.46M | $ -5.74M | $ -8.02M |
| Operating Cash Flow | $ 10.24M | $ 7.58M | $ -8.05M | $ -4.39M | $ -5.96M |
| Investing Cash Flow | $ -17.09M | $ -1.84M | $ -3.87M | $ -1.31M | $ -2.06M |
| Financing Cash Flow | $ 25.18M | $ -2.69M | $ 10.53M | $ -1.08M | $ 24.64M |
Currency in EUR