ALUMEXX N.V. (NE8F) Financial Statements
ALUMEXX N.V. Financial Overview
ALUMEXX N.V.'s market cap is currently $17.69M. The company's EPS TTM is $-0.05; its P/E ratio is -23.23; ALUMEXX N.V. 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 | $ 40.13M | $ 39.15M | $ 34.36M | $ 8.08M | $ 6.66M |
| Gross Profit | $ 7.46M | $ 17.57M | $ 15.16M | $ 2.33M | $ 1.45M |
| Operating Income | $ 827.00K | $ 2.58M | $ 1.71M | $ 173.00K | $ 415.00K |
| EBITDA | $ 4.29M | $ 6.20M | $ 4.61M | $ 461.00K | $ 549.00K |
| Net Income | $ -678.00K | $ 642.00K | $ -124.00K | $ 137.00K | $ 332.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08M | $ 125.00K | $ 1.12M | $ 793.00K | $ 333.00K |
| Total Assets | $ 35.38M | $ 37.05M | $ 41.05M | $ 3.31M | $ 2.35M |
| Total Debt | $ 17.14M | $ 18.30M | $ 28.70M | $ 649.00K | $ 97.00K |
| Net Debt | $ 22.68M | $ 18.18M | $ 27.58M | $ -144.00K | $ -236.00K |
| Total Liabilities | $ 30.41M | $ 32.15M | $ 37.15M | $ 1.73M | $ 1.05M |
| Stockholders' Equity | $ 4.98M | $ 4.90M | $ 3.90M | $ 1.58M | $ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.75M | $ 4.47M | $ 238.00K | $ 478.00K | $ -428.00K |
| Operating Cash Flow | $ 2.99M | $ 4.98M | $ 990.00K | $ 478.00K | $ -428.00K |
| Investing Cash Flow | $ -129.00K | $ -462.00K | $ -14.45M | $ 90.00K | $ 0.00 |
| Financing Cash Flow | $ -873.00K | $ -4.28M | $ 12.52M | $ -108.00K | $ -100.00K |
Currency in EUR
