Sidetrade SA (7QG) Financial Statements

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Sidetrade SA Financial Overview

Sidetrade SA's market cap is currently €274.38M. The company's EPS TTM is €6.18; its P/E ratio is 30.26; Sidetrade SA is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 61.40M	€ 57.29M	€ 46.21M	€ 36.76M	€ 32.58M
Gross Profit	€ 7.05M	€ 15.92M	€ 8.65M	€ -864.51K	€ 1.16M
Operating Income	€ 3.76M	€ 5.81M	€ 5.81M	€ 3.67M	€ 5.00M
EBITDA	€ 4.88M	€ 7.62M	€ 7.25M	€ 4.49M	€ 5.80M
Net Income	€ 9.00M	€ 7.90M	€ 5.63M	€ 3.37M	€ 4.72M
Balance Sheet
Cash & Short-Term Investments	€ 16.33M	€ 25.23M	€ 23.79M	€ 20.36M	€ 18.00M
Total Assets	€ 112.99M	€ 76.70M	€ 64.99M	€ 63.55M	€ 55.89M
Total Debt	€ 30.98M	€ 7.90M	€ 10.26M	€ 11.97M	€ 13.13M
Net Debt	€ 25.58M	€ -17.21M	€ -13.70M	€ -8.39M	€ -4.88M
Total Liabilities	€ 62.80M	€ 37.21M	€ 33.68M	€ 37.47M	€ 33.12M
Stockholders' Equity	€ 50.18M	€ 39.40M	€ 31.31M	€ 26.82M	€ 23.34M
Cash Flow
Free Cash Flow	€ 4.22M	€ 8.57M	€ 5.30M	€ 3.23M	€ 5.95M
Operating Cash Flow	€ 5.24M	€ 9.57M	€ 8.70M	€ 4.04M	€ 7.38M
Investing Cash Flow	€ -37.11M	€ -6.16M	€ -2.74M	€ -871.00K	€ -12.55M
Financing Cash Flow	€ 23.01M	€ -2.16M	€ -2.36M	€ -842.00K	€ 8.74M

Currency in EUR

Sidetrade SA Earnings and Revenue History

Income Statement >

Sidetrade SA Debt to Assets

Balance Sheet >

Sidetrade SA Cash Flow

Cash Flow >

Sidetrade SA Forecast EPS vs Actual EPS

Earnings >