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EXCELLENCE S.A (8XY) Financial Statements

EXCELLENCE S.A Financial Overview

EXCELLENCE S.A's market cap is currently $15.43M. The company's EPS TTM is ―; its P/E ratio is 2.57; EXCELLENCE S.A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 59.19M$ 45.32M$ 18.06M$ 7.02M$ 6.78M
Operating Income$ 3.29M$ 1.16M$ -358.53K$ 183.79K$ 1.09M
EBITDA$ 4.00M$ 3.01M$ 1.90M$ 1.81M$ 2.71M
Net Income$ 1.01M$ 349.42K$ 108.42K$ -4.59K$ 637.65K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 43.13M$ 35.45M$ 37.12M$ 37.02M$ 31.38M
Total Debt$ 10.96M$ 9.18M$ 7.90M$ 8.29M$ 4.66M
Net Debt$ 9.69M$ 9.06M$ 7.78M$ 8.18M$ 4.54M
Total Liabilities$ 23.18M$ 17.17M$ 19.20M$ 19.20M$ 13.55M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ 2.01M$ 606.61K$ 3.07M$ -2.56M$ 1.22M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD