Vinpai S.A.(FR:ALVIN)
€2.840.00 (0.00%)
FR:ALVIN
Vinpai S.A. financials statements
€2.84
At close:0.00 (0.00%)
Vinpai S.A. (ALVIN) Financial Statements
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Vinpai S.A. Financial Overview
Vinpai S.A.'s market cap is currently €12.95M. The company's EPS TTM is €-1.62; its P/E ratio is -1.75; Vinpai S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 10.21M | € 9.16M | € 7.90M | € 6.22M |
| Gross Profit | € 726.37K | € 601.33K | € 1.15M | € 1.02M |
| Operating Income | € -4.73M | € -2.51M | € -1.64M | € -1.26M |
| EBITDA | € -4.13M | € -2.19M | € -2.56M | € -638.67K |
| Net Income | € -4.86M | € -2.92M | € -3.43M | € -1.49M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 488.09K | € 736.24K | € 268.93K | € 432.51K |
| Total Assets | € 8.17M | € 10.32M | € 9.45M | € 8.36M |
| Total Debt | € 5.08M | € 7.42M | € 4.64M | € 5.77M |
| Net Debt | € 4.59M | € 6.68M | € 4.37M | € 5.34M |
| Total Liabilities | € 10.50M | € 10.77M | € 7.25M | € 7.92M |
| Stockholders' Equity | € -2.33M | € -453.81K | € 2.20M | € 434.97K |
| Cash Flow | ||||
| Free Cash Flow | € -324.00K | € 0.00 | € -3.09M | € -321.00 |
| Operating Cash Flow | € -264.00K | € 0.00 | € -283.00 | € -247.00 |
| Investing Cash Flow | € -286.00K | € 0.00 | € -446.00 | € 126.00 |
| Financing Cash Flow | € 302.00K | € 0.00 | € 3.49M | € 232.00 |
Currency in EUR
