Devernois SA (ALDEV) Financial Statements
Devernois SA Financial Overview
Devernois SA's market cap is currently $3.05M. The company's EPS TTM is $0.32; its P/E ratio is -18.03; and it has a dividend yield of 1.05%. Devernois SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.60M | $ 19.61M | $ 20.11M | $ 17.77M | $ 14.98M |
| Gross Profit | $ 15.47M | $ 15.24M | $ 15.81M | $ 12.45M | $ 11.66M |
| Operating Income | $ -32.00K | $ -1.25M | $ -1.45M | $ -1.88M | $ -4.98M |
| EBITDA | $ 3.60M | $ 2.90M | $ 9.14M | $ 1.56M | $ -1.35M |
| Net Income | $ -182.00K | $ -1.74M | $ 4.60M | $ -2.24M | $ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05M | $ 2.81M | $ 2.63M | $ 4.28M | $ 2.19M |
| Total Assets | $ 27.18M | $ 28.62M | $ 27.88M | $ 31.20M | $ 34.33M |
| Total Debt | $ 8.81M | $ 7.94M | $ 6.21M | $ 13.91M | $ 15.74M |
| Net Debt | $ 6.77M | $ 5.13M | $ 3.57M | $ 9.63M | $ 13.55M |
| Total Liabilities | $ 16.60M | $ 17.88M | $ 15.33M | $ 23.30M | $ 24.26M |
| Stockholders' Equity | $ 10.59M | $ 10.74M | $ 12.55M | $ 7.89M | $ 10.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26M | $ 2.91M | $ 3.67M | $ 2.47M | $ -1.55M |
| Operating Cash Flow | $ 2.00M | $ 3.81M | $ 4.47M | $ 3.06M | $ -684.00K |
| Investing Cash Flow | $ -51.00K | $ -933.00K | $ -676.00K | $ -349.00K | $ 605.00K |
| Financing Cash Flow | $ -2.72M | $ -2.69M | $ -2.91M | $ -612.00K | $ 683.00K |
Currency in EUR