Prismaflex International SA (RFX) Financial Statements
Prismaflex International SA Financial Overview
Prismaflex International SA's market cap is currently $9.96M. The company's EPS TTM is $0.27; its P/E ratio is 27.18; Prismaflex International SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.24M | $ 54.88M | $ 51.72M | $ 57.31M | $ 48.92M |
| Gross Profit | $ 1.37M | $ 34.13M | $ 16.78M | $ 440.00K | $ 621.00K |
| Operating Income | $ 1.18M | $ 1.90M | $ 1.34M | $ -319.00K | $ 126.00K |
| EBITDA | $ 3.27M | $ 4.35M | $ 3.65M | $ 3.01M | $ 2.55M |
| Net Income | $ 366.00K | $ 1.14M | $ 627.00K | $ -572.00K | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12M | $ 2.31M | $ 3.28M | $ 2.52M | $ 4.26M |
| Total Assets | $ 33.94M | $ 37.64M | $ 36.97M | $ 40.25M | $ 45.99M |
| Total Debt | $ 10.20M | $ 11.83M | $ 14.14M | $ 14.96M | $ 14.92M |
| Net Debt | $ 7.09M | $ 9.52M | $ 10.87M | $ 12.44M | $ 10.66M |
| Total Liabilities | $ 23.22M | $ 27.30M | $ 27.84M | $ 31.79M | $ 36.65M |
| Stockholders' Equity | $ 10.42M | $ 10.13M | $ 8.83M | $ 7.70M | $ 8.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.42M | $ 1.91M | $ 1.56M | $ -1.67M | $ 1.55M |
| Operating Cash Flow | $ 4.52M | $ 2.48M | $ 3.70M | $ 600.00K | $ 4.25M |
| Investing Cash Flow | $ -2.08M | $ -522.00K | $ -1.71M | $ -2.14M | $ -2.28M |
| Financing Cash Flow | $ -1.14M | $ -3.05M | $ -1.32M | $ -592.00K | $ -720.00K |
Currency in EUR