BD Multimedia SA (ALTRA) Financial Statements
BD Multimedia SA Financial Overview
BD Multimedia SA's market cap is currently $10.19M. The company's EPS TTM is $-0.06; its P/E ratio is -15.44; and it has a dividend yield of 7.50%. BD Multimedia 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 | $ 4.37M | $ 2.51M | $ 2.04M | $ 1.98M | $ 1.43M |
| Gross Profit | $ 2.76M | $ 2.08M | $ 1.58M | $ 1.47M | $ 998.00K |
| Operating Income | $ -155.00K | $ -1.32M | $ -1.31M | $ -1.04M | $ -1.07M |
| EBITDA | $ 30.00K | $ 62.00K | $ -1.11M | $ -830.00K | $ -389.00K |
| Net Income | $ -598.00K | $ -107.00K | $ -1.32M | $ -556.00K | $ 29.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.05M | $ 681.00K | $ 1.12M | $ 2.06M | $ 2.64M |
| Total Assets | $ 6.32M | $ 4.74M | $ 4.13M | $ 5.33M | $ 4.46M |
| Total Debt | $ 3.01M | $ 1.19M | $ 468.00K | $ 641.00K | $ 735.00K |
| Net Debt | $ -40.00K | $ 504.00K | $ -654.00K | $ -1.42M | $ -1.91M |
| Total Liabilities | $ 4.87M | $ 2.94M | $ 2.20M | $ 2.19M | $ 1.99M |
| Stockholders' Equity | $ 1.47M | $ 1.85M | $ 1.96M | $ 3.14M | $ 2.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 532.00K | $ -1.17M | $ -1.60M | $ -948.00K | $ -2.21M |
| Operating Cash Flow | $ 674.00K | $ -718.00K | $ -1.11M | $ -762.00K | $ -2.02M |
| Investing Cash Flow | $ 185.00K | $ -430.00K | $ 241.00K | $ -30.00K | $ 374.00K |
| Financing Cash Flow | $ 1.95M | $ 699.00K | $ -75.00K | $ 208.00K | $ 877.00K |
Currency in EUR
