Aquila SA (ALAQU) Financial Statements
Aquila SA Financial Overview
Aquila SA's market cap is currently $6.27M. The company's EPS TTM is $0.16; its P/E ratio is 17.07; and it has a dividend yield of 6.58%. Aquila SA 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 | $ 28.53M | $ 30.09M | $ 31.15M | $ 30.18M | $ 29.76M |
| Gross Profit | $ 627.61K | $ 4.34M | $ 1.00M | $ 794.25K | $ 29.73M |
| Operating Income | $ 322.89K | $ 655.33K | $ 741.50K | $ 676.92K | $ 1.01M |
| EBITDA | $ 734.32K | $ 1.11M | $ 1.10M | $ 960.88K | $ 1.17M |
| Net Income | $ 410.00K | $ 640.00K | $ 596.74K | $ 504.55K | $ 673.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61M | $ 2.12M | $ 1.78M | $ 1.59M | $ 1.80M |
| Total Assets | $ 9.61M | $ 9.78M | $ 10.08M | $ 10.30M | $ 9.73M |
| Total Debt | $ 2.42K | $ 2.45K | $ 2.74K | $ 2.12K | $ 1.93K |
| Net Debt | $ -1.49M | $ -2.00M | $ -1.46M | $ -1.38M | $ -1.60M |
| Total Liabilities | $ 5.98M | $ 5.99M | $ 6.43M | $ 6.85M | $ 6.22M |
| Stockholders' Equity | $ 3.63M | $ 3.79M | $ 3.65M | $ 3.45M | $ 3.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR