ENENSYS Technologies SA (20U) Financial Statements
ENENSYS Technologies SA Financial Overview
ENENSYS Technologies SA's market cap is currently $8.83M. The company's EPS TTM is $-0.18; its P/E ratio is -5.64; and it has a dividend yield of 1.19%. ENENSYS Technologies SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.60M | $ 15.05M | $ 12.13M | $ 12.74M | $ 12.50M |
| Gross Profit | $ -2.80M | $ 230.00K | $ 9.50M | $ -2.42M | $ -1.79M |
| Operating Income | $ -1.28M | $ 1.43M | $ -147.00K | $ 2.35M | $ 247.00K |
| EBITDA | $ -386.00K | $ 2.34M | $ 521.00K | $ 4.62M | $ 1.99M |
| Net Income | $ -1.42M | $ 1.50M | $ -354.00K | $ 3.24M | $ 778.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 3.53M | $ 3.36M | $ 3.63M | $ 2.94M |
| Total Assets | $ 13.70M | $ 16.82M | $ 16.66M | $ 17.25M | $ 19.05M |
| Total Debt | $ 8.78M | $ 7.89M | $ 10.20M | $ 11.61M | $ 16.35M |
| Net Debt | $ 6.06M | $ 4.36M | $ 6.84M | $ 7.98M | $ 13.41M |
| Total Liabilities | $ 13.00M | $ 14.93M | $ 15.98M | $ 16.87M | $ 23.02M |
| Stockholders' Equity | $ 701.00K | $ 1.89M | $ 676.00K | $ 971.00K | $ -3.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.00K | $ 996.00K | $ 273.00K | $ 1.07M | $ 931.00K |
| Operating Cash Flow | $ 291.00K | $ 1.14M | $ 427.00K | $ 1.15M | $ 991.00K |
| Investing Cash Flow | $ -84.00K | $ -144.00K | $ -159.00K | $ -107.00K | $ 67.00K |
| Financing Cash Flow | $ -981.00K | $ -841.00K | $ -521.00K | $ -366.00K | $ 101.00K |
Currency in EUR