Audacia SA (ALAUD) Financial Statements
Audacia SA Financial Overview
Audacia SA's market cap is currently $25.31M. The company's EPS TTM is $-0.07; its P/E ratio is -51.15; Audacia 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 | $ 21.10M | $ 13.05M | $ 10.83M | $ 9.77M | $ 8.13M |
| Gross Profit | $ 17.94M | $ 5.29M | $ 4.28M | $ 4.50M | $ 4.17M |
| Operating Income | $ 1.86M | $ 451.65K | $ 16.02K | $ 477.42K | $ 1.33M |
| EBITDA | $ 3.14M | $ 2.72M | $ 1.92M | $ 711.58K | $ 54.39K |
| Net Income | $ 1.50M | $ 900.00K | $ 263.56K | $ 275.26K | $ 3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.02M | $ 4.47M | $ 3.81M | $ 3.24M | $ 9.18M |
| Total Assets | $ 27.50M | $ 24.89M | $ 24.76M | $ 25.47M | $ 28.19M |
| Total Debt | $ 924.78K | $ 871.54K | $ 627.90K | $ 875.82K | $ 1.15M |
| Net Debt | $ -4.84M | $ -3.36M | $ -2.95M | $ -2.15M | $ -7.82M |
| Total Liabilities | $ 11.59M | $ 10.83M | $ 11.73M | $ 12.69M | $ 15.83M |
| Stockholders' Equity | $ 13.75M | $ 13.47M | $ 12.80M | $ 12.56M | $ 12.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.12K | $ -659.35K | $ -623.30K | $ -1.13M | $ -2.67M |
| Operating Cash Flow | $ 292.96K | $ -471.74K | $ 486.76K | $ -1.09M | $ -2.63M |
| Investing Cash Flow | $ 939.67K | $ 539.34K | $ -970.61K | $ -4.57M | $ 15.11M |
| Financing Cash Flow | $ 19.28K | $ 92.48K | $ -249.20K | $ -271.71K | $ -5.72M |
Currency in EUR