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Trilogiq SA (FR:ALTRI)
:ALTRI
France Market
ALTRI
Trilogiq SA
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Trilogiq SA (ALTRI) Financial Statements

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Trilogiq SA Financial Overview

Trilogiq SA's market cap is currently €19.25M. The company's EPS TTM is €0.2017; its P/E ratio is 25.53; 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 26Mar 25Mar 24Mar 23Mar 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€ 1.62M€ 2.43M€ 2.56M€ 631.00K€ 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

Trilogiq SA Earnings and Revenue History

Income Statement >

Trilogiq SA Debt to Assets

Balance Sheet >

Trilogiq SA Cash Flow

Cash Flow >

Trilogiq SA Forecast EPS vs Actual EPS

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Earnings >