BOA Concept SA (74Z) Financial Statements
BOA Concept SA Financial Overview
BOA Concept SA's market cap is currently $8.49M. The company's EPS TTM is $-1.02; its P/E ratio is -8.63; BOA Concept SA 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 | $ 26.80M | $ 13.03M | $ 16.04M | $ 20.06M | $ 14.83M |
| Gross Profit | $ 5.45M | $ 6.02M | $ 8.11M | $ 8.87M | $ 5.48M |
| Operating Income | $ -1.27M | $ -60.65K | $ 1.52M | $ 3.82M | $ 1.95M |
| EBITDA | $ -834.37K | $ 632.03K | $ 2.27M | $ 4.29M | $ 2.54M |
| Net Income | $ -979.72K | $ 318.65K | $ 1.56M | $ 2.86M | $ 1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.77M | $ 7.47M | $ 11.39M | $ 12.43M | $ 6.19M |
| Total Assets | $ 31.92M | $ 27.73M | $ 22.24M | $ 24.24M | $ 14.03M |
| Total Debt | $ 7.55M | $ 7.32M | $ 2.60M | $ 2.87M | $ 2.94M |
| Net Debt | $ 1.81M | $ 695.37K | $ -8.44M | $ -9.53M | $ -3.23M |
| Total Liabilities | $ 16.41M | $ 11.36M | $ 6.09M | $ 9.70M | $ 8.09M |
| Stockholders' Equity | $ 14.23M | $ 16.36M | $ 16.15M | $ 14.43M | $ 5.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ -9.33M | $ -435.97K | $ 877.36K | $ 2.22M |
| Operating Cash Flow | $ -726.38K | $ -308.11K | $ 758.97K | $ 2.37M | $ 2.59M |
| Investing Cash Flow | $ -655.42K | $ -8.41M | $ -1.89M | $ -1.49M | $ -367.37K |
| Financing Cash Flow | $ -453.56K | $ 4.79M | $ 90.81K | $ 5.36M | $ 2.76M |
Currency in EUR