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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 €22.05M. The company's EPS TTM is €0.67; its P/E ratio is 8.80; 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 24.07M€ 22.19M€ 21.35M€ 22.60M€ 23.54M
Gross Profit€ 14.74M€ 8.02M€ 7.92M€ 620.00K€ -2.80M
Operating Income€ 867.00K€ -87.00K€ 14.00K€ 244.00K€ -3.03M
EBITDA€ 2.74M€ 631.00K€ 1.93M€ 2.07M€ -384.00K
Net Income€ 1.55M€ -653.00K€ 391.00K€ -311.00K€ -2.88M
Balance Sheet
Cash & Short-Term Investments€ 22.97M€ 20.58M€ 19.61M€ 19.91M€ 18.50M
Total Assets€ 41.95M€ 39.81M€ 41.30M€ 40.29M€ 40.75M
Total Debt€ 21.00K€ 0.00€ 38.00K€ 394.00K€ 1.17M
Net Debt€ -3.97M€ -4.89M€ -6.96M€ -7.91M€ -6.70M
Total Liabilities€ 4.58M€ 3.96M€ 4.96M€ 4.56M€ 4.32M
Stockholders' Equity€ 37.36M€ 35.85M€ 36.32M€ 35.71M€ 36.35M
Cash Flow
Free Cash Flow€ 2.34M€ 899.00K€ -957.00K€ 2.04M€ 2.82M
Operating Cash Flow€ 2.83M€ 1.24M€ -685.00K€ 2.39M€ 2.94M
Investing Cash Flow€ -404.00K€ -275.00K€ 478.00K€ -204.00K€ 1.14M
Financing Cash Flow€ 21.00K€ 31.00K€ -371.00K€ -774.00K€ -1.44M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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