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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.14M | € 1.93M | € 1.68M | € 2.34M | € 2.31M |
| Gross Profit | € -693.73K | € 2.24M | € 2.15M | € -4.65M | € -2.73M |
| Operating Income | € -693.73K | € 214.97K | € -778.24K | € -1.86M | € -3.04M |
| EBITDA | € -693.73K | € 956.45K | € 72.53K | € -744.00K | € -1.27M |
| Net Income | € 569.40K | € 935.13K | € 79.17K | € -849.00K | € -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 55.00K | € 79.70K | € 0.00 | € 669.00K | € 2.49M |
| Total Assets | € 16.37M | € 16.00M | € 14.91M | € 17.08M | € 17.11M |
| Total Debt | € 3.62M | € 3.42M | € 4.36M | € 5.97M | € 6.14M |
| Net Debt | € 3.57M | € 3.34M | € 4.36M | € 5.30M | € 3.65M |
| Total Liabilities | € 6.53M | € 6.83M | € 6.78M | € 10.29M | € 9.73M |
| Stockholders' Equity | € 9.84M | € 9.17M | € 8.13M | € 5.50M | € 6.36M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 2.08M | € 972.53K | € -479.00 | € -504.00 |
| Operating Cash Flow | € 0.00 | € 2.50M | € 1.85M | € -274.00 | € -388.00 |
| Investing Cash Flow | € 0.00 | € -1.59M | € -1.28M | € -1.97K | € -1.11K |
| Financing Cash Flow | € 0.00 | € -585.89K | € -851.03K | € 244.00 | € 743.00 |