UVGermi SA (ALUVI) Financial Statements

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UVGermi SA Financial Overview

UVGermi SA's market cap is currently €5.90M. The company's EPS TTM is €0.2218; its P/E ratio is 75.08; UVGermi SA is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €―. 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	€ 6.81M	€ 8.51M	€ 8.04M	€ 7.16M	€ 6.32M
Gross Profit	€ 3.11M	€ 755.74K	€ 6.08M	€ 194.40K	€ -156.86K
Operating Income	€ -87.39K	€ 542.54K	€ 288.25K	€ 16.93K	€ -180.13K
EBITDA	€ 434.83K	€ 929.52K	€ 628.52K	€ 330.39K	€ -718.12K
Net Income	€ 101.31K	€ 709.93K	€ 290.09K	€ 66.00K	€ -869.52K
Balance Sheet
Cash & Short-Term Investments	€ 4.83M	€ 4.76M	€ 3.34M	€ 4.41M	€ 1.08M
Total Assets	€ 11.33M	€ 11.06M	€ 10.40M	€ 10.86M	€ 7.78M
Total Debt	€ 236.00K	€ 91.99K	€ 172.13K	€ 824.77K	€ 557.11K
Net Debt	€ -4.10M	€ -4.16M	€ -3.16M	€ -3.58M	€ -524.88K
Total Liabilities	€ 1.39M	€ 1.18M	€ 1.29M	€ 2.02M	€ 1.87M
Stockholders' Equity	€ 9.94M	€ 9.67M	€ 9.11M	€ 8.67M	€ 5.77M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 626.93K	€ 626.10K
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 626.93K	€ 626.10K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

UVGermi SA Earnings and Revenue History

Income Statement >

UVGermi SA Debt to Assets

Balance Sheet >

UVGermi SA Cash Flow

Cash Flow >

UVGermi SA Forecast EPS vs Actual EPS

Earnings >