Enogia SAS (7BZ) Financial Statements
Enogia SAS Financial Overview
Enogia SAS's market cap is currently $33.99M. The company's EPS TTM is $0.04; its P/E ratio is 133.83; Enogia SAS 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 | $ 12.56M | $ 10.04M | $ 7.10M | $ 5.09M | $ 4.25M |
| Gross Profit | $ 1.56M | $ 4.25M | $ 2.21M | $ -3.44M | $ 711.00K |
| Operating Income | $ -672.00K | $ -1.21M | $ -2.78M | $ -5.10M | $ -2.96M |
| EBITDA | $ 750.00K | $ 254.00K | $ -1.34M | $ -4.02M | $ -1.97M |
| Net Income | $ 176.00K | $ -965.00K | $ -2.46M | $ -4.34M | $ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.01M | $ 2.54M | $ 1.43M | $ 1.99M | $ 6.41M |
| Total Assets | $ 23.99M | $ 21.91M | $ 16.70M | $ 16.48M | $ 16.84M |
| Total Debt | $ 7.30M | $ 6.99M | $ 3.99M | $ 4.56M | $ 3.84M |
| Net Debt | $ 3.28M | $ 4.45M | $ 2.56M | $ 2.57M | $ -2.57M |
| Total Liabilities | $ 16.86M | $ 14.43M | $ 8.86M | $ 11.55M | $ 7.63M |
| Stockholders' Equity | $ 7.13M | $ 7.48M | $ 7.84M | $ 4.93M | $ 9.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.45M | $ -4.36M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.45M | $ -2.88M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.71M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.31M |
Currency in EUR
