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Altheora SA (ALORA) Financial Statements
Altheora SA Financial Overview
Altheora SA's market cap is currently $4.19M. The company's EPS TTM is $-0.21; its P/E ratio is -1.47; Altheora 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 | $ 34.30M | $ 36.99M | $ 41.34M | $ 35.03M | $ 31.97M |
| Gross Profit | $ 7.51M | $ 22.23M | $ 23.63M | $ 16.92M | $ 17.36M |
| Operating Income | $ -2.25M | $ -873.00K | $ -907.00K | $ -1.40M | $ -286.00K |
| EBITDA | $ 505.00K | $ 1.42M | $ 1.57M | $ 987.00K | $ 1.68M |
| Net Income | $ -2.38M | $ -1.74M | $ -2.02M | $ -1.69M | $ -228.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00M | $ 1.73M | $ 3.76M | $ 5.80M | $ 3.72M |
| Total Assets | $ 30.23M | $ 32.97M | $ 37.84M | $ 45.18M | $ 35.11M |
| Total Debt | $ 11.57M | $ 13.44M | $ 15.37M | $ 18.52M | $ 9.80M |
| Net Debt | $ 10.57M | $ 11.71M | $ 11.64M | $ 12.74M | $ 6.11M |
| Total Liabilities | $ 22.45M | $ 22.72M | $ 25.66M | $ 31.09M | $ 26.25M |
| Stockholders' Equity | $ 7.78M | $ 10.25M | $ 12.18M | $ 14.09M | $ 8.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 997.00K | $ -253.00K | $ 84.00K | $ -3.54M | $ -3.77M |
| Operating Cash Flow | $ 2.09M | $ 888.00K | $ 1.26M | $ -621.00K | $ 864.00K |
| Investing Cash Flow | $ -1.09M | $ -999.00K | $ -1.18M | $ -8.81M | $ -4.15M |
| Financing Cash Flow | $ -2.13M | $ -2.92M | $ -2.13M | $ 11.52M | $ -1.60M |
Currency in EUR