Acrobatica (ALEAC) Financial Statements

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Acrobatica Financial Overview

Acrobatica's market cap is currently €25.69M. The company's EPS TTM is €-0.4434; its P/E ratio is -1.50; and it has a dividend yield of 1.33%. Acrobatica is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	€ 168.19M	€ 154.47M	€ 158.76M	€ 134.46M	€ 86.95M
Gross Profit	€ 11.68M	€ 3.20M	€ 90.80M	€ 86.53M	€ 34.00M
Operating Income	€ 11.68M	€ 1.57M	€ 14.35M	€ 28.45M	€ 18.16M
EBITDA	€ -6.45M	€ 9.24M	€ 23.86M	€ 28.98M	€ 21.18M
Net Income	€ -17.02M	€ -2.70M	€ 6.28M	€ 14.65M	€ 11.09M
Balance Sheet
Cash & Short-Term Investments	€ 9.61M	€ 25.17M	€ 14.71M	€ 39.11M	€ 30.03M
Total Assets	€ 141.87M	€ 152.23M	€ 158.52M	€ 124.57M	€ 105.27M
Total Debt	€ 0.00	€ 62.27M	€ 54.53M	€ 44.05M	€ 26.42M
Net Debt	€ -9.61M	€ 43.40M	€ 42.70M	€ 17.18M	€ 8.21M
Total Liabilities	€ 134.01M	€ 126.31M	€ 128.85M	€ 106.42M	€ 83.13M
Stockholders' Equity	€ 7.86M	€ 25.91M	€ 29.75M	€ 33.85M	€ 22.10M
Cash Flow
Free Cash Flow	€ 0.00	€ 22.16M	€ -21.40M	€ 12.18M	€ 13.16M
Operating Cash Flow	€ 0.00	€ 24.97M	€ -18.13M	€ 18.05M	€ 14.82M
Investing Cash Flow	€ 0.00	€ -2.92M	€ -8.07M	€ -4.71M	€ -4.24M
Financing Cash Flow	€ 0.00	€ -9.62M	€ 11.16M	€ -4.68M	€ -615.98K

Currency in EUR

Acrobatica Earnings and Revenue History

Income Statement >

Acrobatica Debt to Assets

Balance Sheet >

Acrobatica Cash Flow

Cash Flow >

Acrobatica Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >