Poxel SA (0RA2) Financial Statements
Poxel SA Financial Overview
Poxel SA's market cap is currently $8.87M. The company's EPS TTM is $-0.26; its P/E ratio is -0.43; Poxel SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.64M | $ 1.98M | $ 674.00K | $ 13.40M | $ 6.81M |
| Gross Profit | $ 3.66M | $ 1.00K | $ 2.00K | $ 13.34M | $ 6.81M |
| Operating Income | $ -3.66M | $ -28.76M | $ -21.89M | $ -22.46M | $ -29.85M |
| EBITDA | $ -4.32M | $ -12.17M | $ -28.02M | $ -22.52M | $ -29.71M |
| Net Income | $ -18.30M | $ -35.09M | $ -31.40M | $ -23.76M | $ -31.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.66M | $ 2.34M | $ 13.06M | $ 32.29M | $ 40.20M |
| Total Assets | $ 14.93M | $ 4.82M | $ 34.71M | $ 54.89M | $ 65.08M |
| Total Debt | $ 69.71M | $ 47.03M | $ 43.44M | $ 35.14M | $ 23.62M |
| Net Debt | $ 66.06M | $ 44.69M | $ 30.38M | $ 2.85M | $ -16.58M |
| Total Liabilities | $ 73.87M | $ 53.90M | $ 52.95M | $ 46.68M | $ 38.20M |
| Stockholders' Equity | $ -58.94M | $ -49.10M | $ -18.24M | $ 8.21M | $ 27.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 3.05M | $ -21.84M | $ -16.94M | $ -26.03M |
| Operating Cash Flow | $ -17.61M | $ -13.98M | $ -21.81M | $ -16.89M | $ -25.75M |
| Investing Cash Flow | $ 92.00K | $ 41.00K | $ -5.00K | $ -42.00K | $ 52.00K |
| Financing Cash Flow | $ 18.82M | $ 3.23M | $ 2.58M | $ 9.03M | $ 28.71M |
Currency in EUR
