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Predilife SA (FR:ALPRE)
:ALPRE
France Market
ALPRE
Predilife SA
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Predilife SA (ALPRE) Financial Statements

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Predilife SA Financial Overview

Predilife SA's market cap is currently €4.29M. The company's EPS TTM is €-1.01; its P/E ratio is -1.08; Predilife 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 25Dec 24Dec 23Dec 22Dec 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€ -3.95M€ -3.82M€ -3.47M€ -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

Predilife SA Earnings and Revenue History

Income Statement >

Predilife SA Debt to Assets

Balance Sheet >

Predilife SA Cash Flow

Cash Flow >

Predilife SA Forecast EPS vs Actual EPS

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Earnings >