Soluciones Cuatroochenta SA (5XW) Financial Statements
Soluciones Cuatroochenta SA Financial Overview
Soluciones Cuatroochenta SA's market cap is currently $48.81M. The company's EPS TTM is $0.83; its P/E ratio is 21.57; Soluciones Cuatroochenta 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 | $ 36.54M | $ 27.58M | $ 22.41M | $ 18.48M | $ 13.75M |
| Gross Profit | $ 11.62M | $ 8.45M | $ 6.83M | $ 6.06M | $ 4.60M |
| Operating Income | $ 2.12M | $ 1.43M | $ 438.06K | $ -447.83K | $ 56.39K |
| EBITDA | $ 5.19M | $ 3.67M | $ 2.47M | $ 1.67M | $ 1.55M |
| Net Income | $ 2.04M | $ 1.10M | $ 176.16K | $ -1.10M | $ -204.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50M | $ 3.68M | $ 2.43M | $ 3.71M | $ 3.74M |
| Total Assets | $ 50.17M | $ 39.11M | $ 30.87M | $ 31.52M | $ 22.91M |
| Total Debt | $ 16.90M | $ 8.43M | $ 9.88M | $ 11.13M | $ 9.62M |
| Net Debt | $ 9.51M | $ 4.86M | $ 7.71M | $ 7.62M | $ 6.58M |
| Total Liabilities | $ 36.43M | $ 27.83M | $ 20.45M | $ 21.26M | $ 18.44M |
| Stockholders' Equity | $ 13.66M | $ 11.19M | $ 10.37M | $ 10.22M | $ 4.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.58M | $ 4.19M | $ 902.97K | $ -1.39M | $ 787.67K |
| Operating Cash Flow | $ 5.05M | $ 5.11M | $ 2.03M | $ -131.01K | $ 1.68M |
| Investing Cash Flow | $ -6.28M | $ -969.18K | $ -1.38M | $ -3.54M | $ -4.50M |
| Financing Cash Flow | $ 4.77M | $ -2.84M | $ -1.99M | $ 4.15M | $ 3.11M |
Currency in EUR