Trilogiq SA (ALTRI) Financial Statements
Trilogiq SA Financial Overview
Trilogiq SA's market cap is currently $18.62M. The company's EPS TTM is $0.20; its P/E ratio is 24.69; and it has a dividend yield of 4.41%. Trilogiq 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.98M | $ 23.20M | $ 24.07M | $ 22.19M | $ 21.35M |
| Gross Profit | $ 12.97M | $ 14.85M | $ 14.74M | $ 8.02M | $ 7.92M |
| Operating Income | $ 774.00K | $ 332.00K | $ 867.00K | $ -87.00K | $ 14.00K |
| EBITDA | $ 1.61M | $ 2.32M | $ 2.56M | $ 804.00K | $ 1.93M |
| Net Income | $ 739.00K | $ 1.06M | $ 1.55M | $ -653.00K | $ 391.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.94M | $ 25.20M | $ 22.97M | $ 20.58M | $ 19.61M |
| Total Assets | $ 42.53M | $ 41.96M | $ 41.95M | $ 39.81M | $ 41.30M |
| Total Debt | $ 0.00 | $ 18.00K | $ 21.00K | $ 0.00 | $ 38.00K |
| Net Debt | $ -3.77M | $ -4.27M | $ -3.97M | $ -4.89M | $ -6.96M |
| Total Liabilities | $ 3.93M | $ 4.04M | $ 4.58M | $ 3.96M | $ 4.96M |
| Stockholders' Equity | $ 38.62M | $ 37.92M | $ 37.36M | $ 35.85M | $ 36.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04M | $ 2.20M | $ 2.34M | $ 899.00K | $ -957.00K |
| Operating Cash Flow | $ 2.32M | $ 2.42M | $ 2.83M | $ 1.24M | $ -685.00K |
| Investing Cash Flow | $ -178.00K | $ -159.00K | $ -404.00K | $ -275.00K | $ 478.00K |
| Financing Cash Flow | $ -27.00K | $ -5.00K | $ 21.00K | $ 31.00K | $ -371.00K |
Currency in EUR