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Gold by Gold SA (FR:ALGLD)
:ALGLD
France Market
ALGLD
Gold by Gold SA
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Gold by Gold SA (ALGLD) Financial Statements

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Gold by Gold SA Financial Overview

Gold by Gold SA's market cap is currently €15.00M. The company's EPS TTM is €0.46; its P/E ratio is 10.65; and it has a dividend yield of 0.84%. Gold by Gold SA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.56M€ 13.67M€ 10.08M€ 8.20M€ 6.93M
Gross Profit€ 1.53M€ 661.70K€ -33.73K€ 629.00K€ -236.01K
Operating Income€ 1.38M€ 284.05K€ -432.33K€ -55.00K€ -259.45K
EBITDA€ 1.40M€ 256.88K€ -471.63K€ -64.31K€ -210.48K
Net Income€ 1.22M€ 36.09K€ -408.08K€ -225.55K€ -163.37K
Balance Sheet
Cash & Short-Term Investments€ 978.24K€ 731.60K€ 664.00K€ 2.14M€ 3.68M
Total Assets€ 7.79M€ 6.65M€ 6.76M€ 7.27M€ 8.42M
Total Debt€ 31.25K€ 93.75K€ 156.79K€ 219.32K€ 251.13K
Net Debt€ -946.99K€ -637.85K€ -507.21K€ -1.87M€ -3.42M
Total Liabilities€ 3.53M€ 3.77M€ 3.82M€ 3.78M€ 4.52M
Stockholders' Equity€ 4.05M€ 2.87M€ 2.91M€ 3.40M€ 3.74M
Cash Flow
Free Cash Flow€ 369.85K€ 120.15K€ -1.42M€ -1.38M€ 110.49K
Operating Cash Flow€ 388.33K€ 122.82K€ -1.41M€ -1.30M€ 154.85K
Investing Cash Flow€ -12.55K€ 61.78K€ 20.51K€ -78.28K€ -44.36K
Financing Cash Flow€ -143.38K€ -109.39K€ -105.80K€ -139.05K€ 2.38K
Currency in EUR

Gold by Gold SA Earnings and Revenue History

Income Statement >

Gold by Gold SA Debt to Assets

Balance Sheet >

Gold by Gold SA Cash Flow

Cash Flow >

Gold by Gold SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >