E-Pango(FR:ALAGO)
€0.16-0.01 (-4.79%)
FR:ALAGO
E-Pango financials statements
€0.16
At close:-0.01 (-4.79%)
E-Pango (ALAGO) Financial Statements
2 Followers
E-Pango Financial Overview
E-Pango's market cap is currently €7.91M. The company's EPS TTM is €-0.00; its P/E ratio is -72.68; E-Pango 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 | € 377.18K | € 67.61K | € 376.10K | € 23.46M | € 35.81M |
| Gross Profit | € -188.84K | € -596.63K | € -482.21K | € 4.20M | € -5.93M |
| Operating Income | € -670.79K | € 855.70K | € -1.57M | € 1.47M | € -7.34M |
| EBITDA | € -667.84K | € -1.27M | € -29.02K | € 1.90M | € -7.27M |
| Net Income | € -323.21K | € -1.39M | € -2.90M | € -179.81K | € -7.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 303.91K | € 491.80K | € 529.30K | € 3.24M | € 2.01M |
| Total Assets | € 2.51M | € 2.54M | € 3.87M | € 9.67M | € 18.60M |
| Total Debt | € 1.70M | € 2.48M | € 2.98M | € 3.40M | € 4.32M |
| Net Debt | € 1.42M | € 2.01M | € 2.59M | € 255.85K | € 2.36M |
| Total Liabilities | € 3.04M | € 4.35M | € 5.69M | € 8.59M | € 17.30M |
| Stockholders' Equity | € -529.26K | € -1.81M | € -1.82M | € 1.08M | € 1.30M |
| Cash Flow | |||||
| Free Cash Flow | € -1.03M | € -2.45M | € -3.68M | € 1.33M | € -8.43M |
| Operating Cash Flow | € -1.03M | € -1.55M | € -3.27M | € 2.07M | € -6.68M |
| Investing Cash Flow | € 19.43K | € 619.17K | € 977.98K | € 116.17K | € -1.71M |
| Financing Cash Flow | € 818.58K | € 899.55K | € -419.03K | € -944.74K | € 7.05M |
Currency in EUR
