Neolife SAS (8JB) Financial Statements

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Neolife SAS Financial Overview

Neolife SAS's market cap is currently €6.23M. The company's EPS TTM is €-0.0012; its P/E ratio is -53.83; Neolife SAS 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	€ 12.44M	€ 12.17M	€ 13.43M	€ 13.32M	€ 10.72M
Gross Profit	€ 4.15M	€ 349.00K	€ 2.31M	€ -965.69K	€ -360.59K
Operating Income	€ -849.00K	€ 464.00K	€ -528.95K	€ -1.03M	€ 8.70K
EBITDA	€ -108.00K	€ 1.14M	€ 133.44K	€ -3.04M	€ 654.89K
Net Income	€ -117.00K	€ 473.00K	€ -523.53K	€ -3.62M	€ -304.05K
Balance Sheet
Cash & Short-Term Investments	€ 1.32M	€ 1.87M	€ 1.05M	€ 1.36M	€ 1.83M
Total Assets	€ 9.53M	€ 8.85M	€ 7.35M	€ 8.34M	€ 8.36M
Total Debt	€ 749.26K	€ 911.05K	€ 1.47M	€ 2.02M	€ 2.70M
Net Debt	€ -294.13K	€ -822.58K	€ 552.57K	€ 657.66K	€ 871.80K
Total Liabilities	€ 5.01M	€ 3.91M	€ 3.04M	€ 3.52M	€ 4.28M
Stockholders' Equity	€ 4.52M	€ 4.94M	€ 4.30M	€ 4.82M	€ 2.23M
Cash Flow
Free Cash Flow	€ 612.00K	€ 1.88K	€ 653.00	€ -1.22M	€ -939.21K
Operating Cash Flow	€ 612.00K	€ 1.88K	€ 653.00	€ -860.84K	€ -94.41K
Investing Cash Flow	€ -704.00K	€ -665.00	€ -421.00	€ -235.29K	€ -840.88K
Financing Cash Flow	€ -324.00K	€ -272.00	€ -674.00	€ 624.56K	€ -567.26K

Currency in EUR

Neolife SAS Earnings and Revenue History

Income Statement >

Neolife SAS Debt to Assets

Balance Sheet >

Neolife SAS Cash Flow

Cash Flow >

Neolife SAS Forecast EPS vs Actual EPS

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