Agripower France SASU (9PS) Financial Statements
Agripower France SASU Financial Overview
Agripower France SASU's market cap is currently $12.18M. The company's EPS TTM is $-0.91; its P/E ratio is -0.91; Agripower France SASU has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.79M | $ 1.38M | $ 5.97M | $ 10.37M | $ 8.44M |
| Gross Profit | $ -2.64M | $ -2.95M | $ -2.13M | $ 2.36M | $ 1.19M |
| Operating Income | $ -4.06M | $ -4.68M | $ -2.39M | $ 179.17K | $ 101.04K |
| EBITDA | $ -3.85M | $ -4.40M | $ -1.93M | $ 239.19K | $ 128.12K |
| Net Income | $ -3.86M | $ -4.89M | $ -2.25M | $ 359.61K | $ 67.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 5.55M | $ 8.11M | $ 12.10M | $ 14.40M |
| Total Assets | $ 9.95M | $ 13.41M | $ 21.64M | $ 22.22M | $ 20.53M |
| Total Debt | $ 2.16M | $ 3.19M | $ 3.26M | $ 3.29M | $ 1.99M |
| Net Debt | $ 1.65M | $ 2.74M | $ -4.85M | $ -8.81M | $ -4.91M |
| Total Liabilities | $ 6.71M | $ 6.47M | $ 9.80M | $ 8.13M | $ 6.81M |
| Stockholders' Equity | $ 3.09M | $ 6.95M | $ 11.84M | $ 14.10M | $ 13.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.18M | $ -3.77M | $ 0.00 | $ -304.22K |
| Operating Cash Flow | $ 0.00 | $ -1.02M | $ -3.19M | $ 0.00 | $ -294.99K |
| Investing Cash Flow | $ 0.00 | $ -1.62M | $ -818.85K | $ 0.00 | $ 35.64K |
| Financing Cash Flow | $ 0.00 | $ 82.60K | $ -26.77K | $ 0.00 | $ 10.71M |
Currency in EUR
