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Entreparticuliers.com SA (FR:ALENT)
:ALENT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 622.85K | € 753.95K | € 772.25K | € 942.47K | € 476.61K |
| Gross Profit | € 622.85K | € 551.23K | € 123.73K | € 252.27K | € 56.29K |
| Operating Income | € 148.40K | € 164.10K | € 133.79K | € 269.06K | € 205.22K |
| EBITDA | € 145.25K | € -81.50K | € 92.65K | € 297.93K | € 211.60K |
| Net Income | € 133.44K | € -109.08K | € 66.81K | € 295.51K | € 199.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 478.16K | € 526.53K | € 466.10K | € 535.69K | € 192.98K |
| Total Assets | € 629.60K | € 710.60K | € 650.00K | € 768.24K | € 467.89K |
| Total Debt | € 0.00 | € 90.66K | € 474.45K | € 659.37K | € 99.15K |
| Net Debt | € -234.26K | € -245.93K | € 8.34K | € 123.68K | € -93.83K |
| Total Liabilities | € 650.13K | € 864.58K | € 694.89K | € 879.93K | € 873.52K |
| Stockholders' Equity | € -20.53K | € -153.97K | € -44.89K | € -111.69K | € -405.63K |
| Cash Flow | |||||
| Free Cash Flow | € 161.11K | € 76.59K | € -56.51K | € 292.09K | € -8.61K |
| Operating Cash Flow | € 162.15K | € 76.59K | € -55.47K | € 292.09K | € -8.61K |
| Investing Cash Flow | € -1.03K | € -6.08K | € 4.51K | € 0.00 | € 0.00 |
| Financing Cash Flow | € -209.48K | € -10.08K | € -18.62K | € 21.82K | € 43.00K |
Entreparticuliers.com SA Forecast EPS vs Actual EPS
Currently, no data available
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