Entreparticuliers.com SA (99Q) Financial Statements
Entreparticuliers.com SA Financial Overview
Entreparticuliers.com SA's market cap is currently $3.30M. The company's EPS TTM is $-1.13; its P/E ratio is -0.47; Entreparticuliers.com SA 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 | $ 525.40K | $ 622.85K | $ 753.95K | $ 772.25K | $ 942.47K |
| Gross Profit | $ 525.36K | $ 420.77K | $ 551.23K | $ 123.73K | $ 252.27K |
| Operating Income | $ -842.60K | $ 148.40K | $ 164.10K | $ 133.79K | $ 269.06K |
| EBITDA | $ 114.73K | $ 145.25K | $ -81.50K | $ 92.65K | $ 323.08K |
| Net Income | $ -1.09M | $ 133.44K | $ -109.08K | $ 66.81K | $ 295.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.50M | $ 478.16K | $ 526.53K | $ 466.10K | $ 535.69K |
| Total Assets | $ 9.51M | $ 629.60K | $ 710.60K | $ 650.00K | $ 768.24K |
| Total Debt | $ 4.94M | $ 128.64K | $ 90.66K | $ 348.20K | $ 659.37K |
| Net Debt | $ 4.80M | $ -234.26K | $ -435.87K | $ 8.34K | $ 123.68K |
| Total Liabilities | $ 8.07M | $ 650.13K | $ 864.58K | $ 694.89K | $ 879.93K |
| Stockholders' Equity | $ 1.44M | $ -20.53K | $ -153.97K | $ -44.89K | $ -111.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ 161.11K | $ 76.59K | $ -56.51K | $ 292.09K |
| Operating Cash Flow | $ -1.21M | $ 162.15K | $ 76.59K | $ -55.47K | $ 292.09K |
| Investing Cash Flow | $ 0.00 | $ -1.03K | $ -6.08K | $ 4.51K | $ 0.00 |
| Financing Cash Flow | $ 9.23M | $ -209.48K | $ -10.08K | $ -18.62K | $ 21.82K |
Currency in EUR
