Predilife SA (ALPRE) Financial Statements
Predilife SA Financial Overview
Predilife SA's market cap is currently $3.35M. The company's EPS TTM is $-1.01; its P/E ratio is -0.84; Predilife 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 | $ 1.12M | $ 618.06K | $ 317.79K | $ 288.60K | $ 142.08K |
| Gross Profit | $ 1.11M | $ 604.24K | $ 303.15K | $ 244.36K | $ -1.96M |
| Operating Income | $ -2.85M | $ -3.99M | $ -3.84M | $ -3.50M | $ -3.52M |
| EBITDA | $ -2.74M | $ -3.94M | $ -3.82M | $ -3.48M | $ -3.49M |
| Net Income | $ -3.52M | $ 198.63M | $ -4.22M | $ -3.65M | $ -3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 556.92K | $ 1.06M | $ 3.43M | $ 3.82M | $ 2.92M |
| Total Assets | $ 1.83M | $ 2.44M | $ 8.82M | $ 4.75M | $ 3.97M |
| Total Debt | $ 5.52M | $ 4.95M | $ 7.18M | $ 7.34M | $ 5.13M |
| Net Debt | $ 4.97M | $ 3.89M | $ 4.67M | $ 3.56M | $ 2.31M |
| Total Liabilities | $ 8.75M | $ 6.71M | $ 8.30M | $ 9.97M | $ 5.53M |
| Stockholders' Equity | $ -6.91M | $ -4.27M | $ 513.52K | $ -5.22M | $ -1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ -3.73M | $ -4.27M | $ -3.09M | $ -3.83M |
| Operating Cash Flow | $ -2.56M | $ -3.72M | $ -4.23M | $ -3.07M | $ -3.83M |
| Investing Cash Flow | $ 40.46K | $ -687.59K | $ -31.36K | $ 20.25K | $ -10.63K |
| Financing Cash Flow | $ 2.02M | $ 2.23M | $ 3.05M | $ 3.95M | $ 3.51M |
Currency in EUR
