Groupimo S.A. (ALIMO) Financial Statements
Groupimo S.A. Financial Overview
Groupimo S.A.'s market cap is currently $517.09K. The company's EPS TTM is $0.08; its P/E ratio is 5.06; and it has a dividend yield of 7.81%. Groupimo S.A. 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 | $ 469.22K | $ 587.93K | $ 1.13M | $ 1.16M | $ 1.37M |
| Gross Profit | $ 245.13K | $ 210.35K | $ 689.43K | $ 578.67K | $ 758.32K |
| Operating Income | $ 54.00K | $ 13.91K | $ 121.64K | $ -115.13K | $ 177.40K |
| EBITDA | $ 131.85K | $ 60.51K | $ 181.70K | $ -51.29K | $ 239.28K |
| Net Income | $ 102.09K | $ 17.41K | $ -371.33K | $ 55.29K | $ 753.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13K | $ 1.25K | $ 3.71K | $ 497.00 | $ 697.00 |
| Total Assets | $ 3.58M | $ 3.59M | $ 3.58M | $ 4.06M | $ 4.56M |
| Total Debt | $ 825.00 | $ 25.00 | $ 280.00 | $ 17.10K | $ 22.57K |
| Net Debt | $ -303.00 | $ -1.22K | $ -3.43K | $ 16.61K | $ 21.88K |
| Total Liabilities | $ 1.26M | $ 1.37M | $ 1.38M | $ 1.48M | $ 1.81M |
| Stockholders' Equity | $ 2.32M | $ 2.22M | $ 2.20M | $ 2.57M | $ 2.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 127.68K | $ 123.76K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 127.68K | $ 123.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR