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

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 €8.49M. The company's EPS TTM is €0.164; its P/E ratio is 235.07; and it has a dividend yield of 0.91%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.08M€ 8.20M€ 6.93M€ 3.14M€ 10.59M
Gross Profit€ -33.73K€ 629.00K€ -236.01K€ -309.62K€ 619.44K
Operating Income€ -432.33K€ -55.00K€ -259.45K€ -306.72K€ 537.26K
EBITDA€ -471.63K€ -64.31K€ -240.86K€ -290.09K€ 362.01K
Net Income€ -408.08K€ -239.00K€ -163.37K€ -10.95K€ 206.21K
Balance Sheet
Cash & Short-Term Investments€ 664.00K€ 2.14M€ 3.68M€ 3.56M€ 3.75M
Total Assets€ 6.76M€ 7.27M€ 8.42M€ 8.01M€ 8.56M
Total Debt€ 156.90K€ 219.32K€ 251.13K€ 250.42K€ 50.44K
Net Debt€ -507.11K€ -1.87M€ -3.42M€ -3.31M€ -3.70M
Total Liabilities€ 3.82M€ 3.78M€ 4.52M€ 3.97M€ 4.39M
Stockholders' Equity€ 2.91M€ 3.40M€ 3.79M€ 4.01M€ 4.13M
Cash Flow
Free Cash Flow€ -1.42M€ -1.38M€ 110.49K€ -353.13K€ 964.76K
Operating Cash Flow€ -1.41M€ -1.30M€ 154.85K€ -328.51K€ 1.06M
Investing Cash Flow€ 20.51K€ -78.28K€ -44.36K€ 45.61K€ -237.86K
Financing Cash Flow€ -105.80K€ -139.05K€ 3.38K€ 92.82K€ -307.78K
Currency in EUR

Gold by Gold SA Earnings and Revenue History

Gold by Gold SA Debt to Assets

Gold by Gold SA Cash Flow

Gold by Gold SA Forecast EPS vs Actual EPS

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