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Prodware SA (FR:ALPRO)
:ALPRO
France Market
ALPRO
Prodware SA
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Prodware SA (ALPRO) Financial Statements

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Prodware SA Financial Overview

Prodware SA's market cap is currently €82.65M. The company's EPS TTM is €2.9; its P/E ratio is 3.93; Prodware SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 668.73M€ 380.57M€ 188.28M€ 165.52M€ 172.40M
Gross Profit€ 110.93M€ 96.67M€ 32.83M€ 15.49M€ 17.08M
Operating Income€ 56.60M€ 48.20M€ 29.30M€ 14.41M€ 15.33M
EBITDA€ 113.50M€ 64.47M€ 49.65M€ 19.65M€ 43.16M
Net Income€ 22.20M€ -23.71M€ 15.70M€ -68.46M€ 7.62M
Balance Sheet
Cash & Short-Term Investments€ 97.12M€ 93.59M€ 56.14M€ 65.17M€ 36.10M
Total Assets€ 623.76M€ 589.79M€ 352.33M€ 325.24M€ 376.62M
Total Debt€ 321.59M€ 281.39M€ 181.50M€ 182.39M€ 147.23M
Net Debt€ 224.47M€ 187.80M€ 125.36M€ 117.22M€ 111.13M
Total Liabilities€ 524.77M€ 512.85M€ 251.64M€ 241.91M€ 224.91M
Stockholders' Equity€ 98.96M€ 76.74M€ 100.51M€ 83.33M€ 151.71M
Cash Flow
Free Cash Flow€ -577.00K€ 47.00M€ -1.03M€ -16.51M€ 5.44M
Operating Cash Flow€ 65.77M€ 84.52M€ 36.46M€ 33.35M€ 28.48M
Investing Cash Flow€ -65.89M€ -121.54M€ -40.22M€ -49.83M€ -19.03M
Financing Cash Flow€ 18.95M€ 71.55M€ -6.10M€ 47.11M€ -6.11M
Currency in EUR

Prodware SA Earnings and Revenue History

Income Statement >

Prodware SA Debt to Assets

Balance Sheet >

Prodware SA Cash Flow

Cash Flow >

Prodware SA Forecast EPS vs Actual EPS

Earnings >

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