Ordissimo SA (ALORD) Financial Statements

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Ordissimo SA Financial Overview

Ordissimo SA's market cap is currently €2.65M. The company's EPS TTM is €0; its P/E ratio is ―; Ordissimo 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.68M	€ 3.15M	€ 2.92M	€ 12.14M	€ 4.92M
Gross Profit	€ 2.02M	€ 1.75M	€ 1.66M	€ 2.03M	€ 2.83M
Operating Income	€ -171.98K	€ -594.37K	€ -758.13K	€ 52.08K	€ -776.14K
EBITDA	€ 225.89K	€ -562.68K	€ -965.49K	€ 670.54K	€ -381.02K
Net Income	€ -247.43K	€ -387.52K	€ -856.10K	€ 270.95K	€ -765.21K
Balance Sheet
Cash & Short-Term Investments	€ 691.42K	€ 698.32K	€ 568.42K	€ 814.02K	€ 1.95M
Total Assets	€ 9.47M	€ 7.34M	€ 9.02M	€ 14.80M	€ 8.69M
Total Debt	€ 2.44M	€ 1.23M	€ 1.25M	€ 1.42M	€ 1.48M
Net Debt	€ 1.76M	€ 542.01K	€ 687.27K	€ 619.18K	€ -448.41K
Total Liabilities	€ 3.91M	€ 3.22M	€ 4.27M	€ 8.93M	€ 2.84M
Stockholders' Equity	€ 5.56M	€ 4.11M	€ 4.76M	€ 5.87M	€ 5.85M
Cash Flow
Free Cash Flow	€ 0.00	€ 417.23K	€ -243.09K	€ -1.72M	€ -122.92K
Operating Cash Flow	€ 0.00	€ 770.91K	€ 808.37K	€ -255.79K	€ 366.25K
Investing Cash Flow	€ 0.00	€ -354.89K	€ -1.05M	€ -783.30K	€ -2.45M
Financing Cash Flow	€ 0.00	€ -290.65K	€ -29.50K	€ -133.62K	€ 1.74M

Currency in EUR

Ordissimo SA Earnings and Revenue History

Income Statement >

Ordissimo SA Debt to Assets

Balance Sheet >

Ordissimo SA Cash Flow

Cash Flow >

Ordissimo SA Forecast EPS vs Actual EPS

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