Facephi Biometria SA (ALPHI) Financial Statements
Facephi Biometria SA Financial Overview
Facephi Biometria SA's market cap is currently $49.20M. The company's EPS TTM is $0.01; its P/E ratio is 186.00; Facephi Biometria 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 | $ 35.98M | $ 28.88M | $ 29.32M | $ 22.28M | $ 13.16M |
| Gross Profit | $ 22.75M | $ 13.21M | $ 25.90M | $ 22.92M | $ 13.46M |
| Operating Income | $ 3.63M | $ -6.67M | $ -5.38M | $ 1.75M | $ -601.85K |
| EBITDA | $ 7.90M | $ -220.15K | $ -648.04K | $ 3.30M | $ 821.13K |
| Net Income | $ 368.70K | $ -8.88M | $ -4.31M | $ 1.11M | $ -553.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21M | $ 5.70M | $ 2.90M | $ 2.05M | $ 1.39M |
| Total Assets | $ 48.01M | $ 49.71M | $ 45.71M | $ 32.25M | $ 18.36M |
| Total Debt | $ 7.20M | $ 10.18M | $ 12.96M | $ 7.83M | $ 6.22M |
| Net Debt | $ 5.32M | $ 4.66M | $ 10.23M | $ 5.94M | $ 4.88M |
| Total Liabilities | $ 26.22M | $ 30.52M | $ 25.67M | $ 17.04M | $ 9.65M |
| Stockholders' Equity | $ 21.79M | $ 19.19M | $ 20.04M | $ 15.21M | $ 8.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -4.53M | $ -664.63K | $ -7.88M | $ -6.15M |
| Operating Cash Flow | $ 7.34M | $ 724.43K | $ 853.21K | $ -5.82M | $ -3.60M |
| Investing Cash Flow | $ -8.76M | $ -5.28M | $ -9.83M | $ -2.20M | $ -2.14M |
| Financing Cash Flow | $ -919.49K | $ 7.56M | $ 9.54M | $ 8.60M | $ 1.30M |
Currency in EUR
