Gold by Gold SA(FR:ALGLD)
€4.300.00 (0.00%)
FR:ALGLD
Gold by Gold SA financials statements
€4.30
At close:0.00 (0.00%)
Gold by Gold SA (ALGLD) Financial Statements
2 Followers
Gold by Gold SA Financial Overview
Gold by Gold SA's market cap is currently €14.91M. The company's EPS TTM is €0.26; its P/E ratio is 16.46; and it has a dividend yield of 0.92%. Gold by Gold SA has not announced its next earnings date. 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 | € 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
