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Lepermislibre SA (ALLPL) Financial Statements

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Lepermislibre SA Financial Overview

Lepermislibre SA's market cap is currently €2.05M. The company's EPS TTM is €-0.1386; its P/E ratio is -0.38; Lepermislibre SA is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is €―. 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	€ 8.45M	€ 13.11M	€ 16.80M	€ 14.88M	€ 12.24M
Gross Profit	€ 1.71M	€ 2.05M	€ 2.70M	€ 14.87M	€ 12.24M
Operating Income	€ -1.56M	€ -2.32M	€ -3.89M	€ -4.60M	€ -604.57K
EBITDA	€ -1.50M	€ -2.22M	€ -3.82M	€ -4.55M	€ -574.36K
Net Income	€ -2.04M	€ -2.31M	€ -3.84M	€ -4.51M	€ -631.79K
Balance Sheet
Cash & Short-Term Investments	€ 311.88K	€ 1.28M	€ 4.93M	€ 2.69M	€ 155.91K
Total Assets	€ 3.58M	€ 5.98M	€ 10.48M	€ 8.81M	€ 6.07M
Total Debt	€ 2.00M	€ 2.25M	€ 3.22M	€ 4.03M	€ 1.21M
Net Debt	€ 1.69M	€ 969.24K	€ -1.71M	€ 1.34M	€ 1.05M
Total Liabilities	€ 5.85M	€ 6.89M	€ 9.07M	€ 10.60M	€ 8.13M
Stockholders' Equity	€ -2.26M	€ -905.33K	€ 1.41M	€ -1.79M	€ -2.07M
Cash Flow
Free Cash Flow	€ -1.39M	€ -2.43M	€ -3.60M	€ -4.68M	€ -1.42M
Operating Cash Flow	€ -1.29M	€ -2.31M	€ -3.48M	€ -4.51M	€ -1.38M
Investing Cash Flow	€ -105.13K	€ -183.28K	€ -341.80K	€ -319.99K	€ -39.13K
Financing Cash Flow	€ 422.94K	€ -1.13M	€ 6.03M	€ 7.49M	€ 152.30K

Currency in EUR

Lepermislibre SA Earnings and Revenue History

Income Statement >

Lepermislibre SA Debt to Assets

Balance Sheet >

Lepermislibre SA Cash Flow

Cash Flow >

Lepermislibre SA Forecast EPS vs Actual EPS

Earnings >