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U10 Corp SA (FR:ALU10)
:ALU10
France Market
ALU10
U10 Corp SA
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U10 Corp SA (ALU10) Financial Statements

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U10 Corp SA Financial Overview

U10 Corp SA's market cap is currently €20.29M. The company's EPS TTM is €0.08; its P/E ratio is 15.64; and it has a dividend yield of 6.84%. U10 Corp SA is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 167.15M€ 176.53M€ 165.55M€ 183.04M€ 184.06M
Gross Profit€ 29.57M€ 50.84M€ 46.49M€ 27.85M€ 32.15M
Operating Income€ 4.43M€ 4.37M€ 3.12M€ 1.56M€ 5.22M
EBITDA€ 5.92M€ 9.55M€ 6.48M€ 3.50M€ 6.47M
Net Income€ 1.38M€ 630.00K€ 161.00K€ -16.00K€ 2.58M
Balance Sheet
Cash & Short-Term Investments€ 19.84M€ 18.25M€ 21.92M€ 17.58M€ 6.94M
Total Assets€ 117.31M€ 122.27M€ 120.28M€ 132.21M€ 131.68M
Total Debt€ 34.74M€ 36.95M€ 43.22M€ 48.87M€ 43.14M
Net Debt€ 14.90M€ 18.70M€ 21.30M€ 31.29M€ 36.20M
Total Liabilities€ 75.23M€ 80.81M€ 79.60M€ 89.84M€ 89.12M
Stockholders' Equity€ 41.26M€ 40.57M€ 39.91M€ 41.31M€ 41.54M
Cash Flow
Free Cash Flow€ 4.78M€ 3.60M€ 11.64M€ 4.95M€ -15.63M
Operating Cash Flow€ 5.60M€ 4.49M€ 12.59M€ 5.45M€ -14.40M
Investing Cash Flow€ -1.69M€ -1.76M€ -802.00K€ -473.00K€ -1.08M
Financing Cash Flow€ -6.01M€ -7.15M€ -279.00K€ -4.00M€ -4.84M
Currency in EUR

U10 Corp SA Earnings and Revenue History

Income Statement >

U10 Corp SA Debt to Assets

Balance Sheet >

U10 Corp SA Cash Flow

Cash Flow >

U10 Corp SA Forecast EPS vs Actual EPS

Earnings >