Egide SA (0OJ4) Financial Statements
Egide SA Financial Overview
Egide SA's market cap is currently $13.33M. The company's EPS TTM is $-0.10; its P/E ratio is -6.82; Egide 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.34M | $ 30.01M | $ 36.71M | $ 33.86M | $ 14.19M |
| Gross Profit | $ 0.00 | $ 19.69M | $ 21.79M | $ 18.73M | $ 19.49M |
| Operating Income | $ -2.04M | $ -2.02M | $ -2.06M | $ -4.64M | $ 612.00K |
| EBITDA | $ -656.00K | $ -524.00K | $ -578.00K | $ -2.21M | $ 1.08M |
| Net Income | $ -3.11M | $ -2.38M | $ -3.12M | $ -5.62M | $ 201.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98M | $ 1.85M | $ 3.20M | $ 1.08M | $ 1.59M |
| Total Assets | $ 20.19M | $ 24.20M | $ 28.19M | $ 27.91M | $ 28.30M |
| Total Debt | $ 7.40M | $ 9.36M | $ 12.96M | $ 13.13M | $ 9.95M |
| Net Debt | $ 5.41M | $ 7.51M | $ 9.75M | $ 4.92M | $ 8.36M |
| Total Liabilities | $ 16.94M | $ 18.05M | $ 21.16M | $ 21.40M | $ 16.73M |
| Stockholders' Equity | $ 3.25M | $ 6.15M | $ 7.03M | $ 6.51M | $ 11.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ -1.85M | $ 433.00K | $ -4.13M | $ -1.17M |
| Operating Cash Flow | $ 1.83M | $ -1.56M | $ 824.00K | $ -4.36M | $ 2.77M |
| Investing Cash Flow | $ -271.00K | $ -289.00K | $ -347.00K | $ 3.28M | $ -2.87M |
| Financing Cash Flow | $ -1.39M | $ 478.00K | $ 1.66M | $ 524.00K | $ 236.00K |
Currency in EUR