Alina Holdings PLC (TSN) Financial Statements
Alina Holdings PLC Financial Overview
Alina Holdings PLC's market cap is currently $2.65M. The company's EPS TTM is $-0.05; its P/E ratio is -2.06; Alina Holdings PLC 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 | $ 234.00K | $ 272.00K | $ 326.00K | $ 542.00K | $ 434.00K |
| Gross Profit | $ 26.00K | $ 117.00K | $ 8.00K | $ 236.00K | $ 298.00K |
| Operating Income | $ -533.00K | $ -527.00K | $ -1.02M | $ -793.00K | $ -219.00K |
| EBITDA | $ -776.00K | $ -524.00K | $ -736.00K | $ -113.00K | $ -291.00K |
| Net Income | $ -801.00K | $ -327.00K | $ -1.12M | $ -156.00K | $ -294.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.00K | $ 850.00K | $ 1.12M | $ 1.72M | $ 1.77M |
| Total Assets | $ 4.61M | $ 5.44M | $ 6.01M | $ 7.01M | $ 6.96M |
| Total Debt | $ 332.00K | $ 332.00K | $ 346.00K | $ 347.00K | $ 347.00K |
| Net Debt | $ -115.00K | $ -518.00K | $ -771.00K | $ -526.00K | $ -1.42M |
| Total Liabilities | $ 765.00K | $ 797.00K | $ 1.04M | $ 915.00K | $ 722.00K |
| Stockholders' Equity | $ 3.85M | $ 4.65M | $ 4.97M | $ 6.10M | $ 6.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -415.00K | $ -813.00K | $ -772.00K | $ -94.00K | $ -487.00K |
| Operating Cash Flow | $ -415.00K | $ -813.00K | $ -785.00K | $ -94.00K | $ -487.00K |
| Investing Cash Flow | $ 9.00K | $ 538.00K | $ 165.00K | $ 45.00K | $ -1.79M |
| Financing Cash Flow | $ 3.00K | $ 8.00K | $ 16.00K | $ 3.00K | $ -26.00K |
Currency in GBP