PROLOGUE (69P) Financial Statements

0 Followers

PROLOGUE Financial Overview

PROLOGUE's market cap is currently €33.48M. The company's EPS TTM is €0.1209; its P/E ratio is 2.70; 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 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

PROLOGUE Debt to Assets

Balance Sheet >

PROLOGUE Cash Flow

Cash Flow >

PROLOGUE Forecast EPS vs Actual EPS

Earnings >