Vinpai S.A. (ALVIN) Financial Statements

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Vinpai S.A. Financial Overview

Vinpai S.A.'s market cap is currently €14.41M. The company's EPS TTM is €-1.42; its P/E ratio is -2.25; Vinpai S.A. is scheduled to report earnings on April 15, 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
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	€ -1.52M	€ -2.19M	€ -2.56M	€ -844.79K
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

Vinpai S.A. Earnings and Revenue History

Income Statement >

Vinpai S.A. Debt to Assets

Balance Sheet >

Vinpai S.A. Cash Flow

Cash Flow >

Vinpai S.A. Forecast EPS vs Actual EPS

Earnings >