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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Alina Holdings PLC Earnings and Revenue History

-8M08M16M-450 %-300 %-150 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Alina Holdings PLC Debt to Assets

025M50M75M0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Alina Holdings PLC Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing

Alina Holdings PLC Forecast EPS vs Actual EPS

-0.100000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss