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Passat SA (ALPAS) Financial Statements
Passat SA Financial Overview
Passat SA's market cap is currently $16.74M. The company's EPS TTM is $1.29; its P/E ratio is 3.56; and it has a dividend yield of 12.05%. Passat 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 | $ 60.30M | $ 62.33M | $ 63.96M | $ 41.67M | $ 40.16M |
| Gross Profit | $ 34.96M | $ 2.61M | $ 4.18M | $ 2.10M | $ 2.63M |
| Operating Income | $ 3.79M | $ 2.27M | $ 3.12M | $ 7.68M | $ 2.75M |
| EBITDA | $ 5.74M | $ 4.88M | $ 4.29M | $ 9.33M | $ 4.12M |
| Net Income | $ 2.42M | $ 1.14M | $ 2.20M | $ 3.52M | $ 769.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.63M | $ 21.16M | $ 24.87M | $ 15.37M | $ 15.20M |
| Total Assets | $ 62.93M | $ 68.11M | $ 62.64M | $ 57.90M | $ 46.11M |
| Total Debt | $ 6.76M | $ 8.84M | $ 7.36M | $ 5.03M | $ 759.00K |
| Net Debt | $ -3.04M | $ 2.82M | $ -1.31M | $ -4.09M | $ -7.37M |
| Total Liabilities | $ 19.57M | $ 26.47M | $ 22.23M | $ 19.35M | $ 11.60M |
| Stockholders' Equity | $ 43.04M | $ 41.28M | $ 39.93M | $ 38.06M | $ 33.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.78M | $ -1.68M | $ 7.19M | $ -294.00K | $ -2.70M |
| Operating Cash Flow | $ 8.52M | $ 674.00K | $ 8.86M | $ 774.00K | $ -1.72M |
| Investing Cash Flow | $ -314.00K | $ -3.27M | $ -1.59M | $ -330.00K | $ -3.49M |
| Financing Cash Flow | $ -1.13M | $ -1.41M | $ 2.47M | $ -421.00K | $ -538.00K |
Currency in EUR
