Dolfines SA (ALDOL) Financial Statements
Dolfines SA Financial Overview
Dolfines SA's market cap is currently $2.24M. The company's EPS TTM is $0.46; its P/E ratio is -3.34; Dolfines 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 | $ 4.73M | $ 2.73M | $ 4.16M | $ 3.93M | $ 2.57M |
| Gross Profit | $ 2.14M | $ -1.15M | $ 1.47M | $ 1.10M | $ 203.03K |
| Operating Income | $ 74.86K | $ 1.24M | $ -1.42M | $ -1.49M | $ -1.96M |
| EBITDA | $ 1.24M | $ -4.94M | $ -1.39M | $ -1.46M | $ -2.11M |
| Net Income | $ 676.22K | $ -25.66M | $ -4.08M | $ -1.56M | $ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 713.23K | $ 296.25K | $ 1.46M | $ 212.57K | $ 1.45M |
| Total Assets | $ 9.21M | $ 6.31M | $ 9.16M | $ 7.27M | $ 6.17M |
| Total Debt | $ 1.39M | $ 2.35M | $ 2.36M | $ 2.35M | $ 788.38K |
| Net Debt | $ 672.01K | $ 2.06M | $ 900.37K | $ 2.13M | $ -661.84K |
| Total Liabilities | $ 5.10M | $ 5.50M | $ 5.70M | $ 5.83M | $ 3.78M |
| Stockholders' Equity | $ 4.10M | $ 826.63K | $ 3.46M | $ 1.44M | $ 2.39M |
| 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
