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Facephi Biometria SA (ES:FACE)
:FACE
Spanish Market

Facephi Biometria SA (FACE) Financial Statements

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Facephi Biometria SA Financial Overview

Facephi Biometria SA's market cap is currently €46.18M. The company's EPS TTM is €-0.262; its P/E ratio is ―; Facephi Biometria SA is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 29.32M€ 22.28M€ 13.16M€ 7.27M€ 8.19M
Gross Profit€ 25.90M€ 22.92M€ 13.46M€ 6.97M€ 7.69M
Operating Income€ -5.38M€ 1.75M€ -601.85K€ -364.74K€ 1.93M
EBITDA€ -5.01M€ 3.30M€ 821.13K€ -1.03M€ 2.30M
Net Income€ -4.31M€ 1.11M€ -553.90K€ -1.85M€ 1.29M
Balance Sheet
Cash & Short-Term Investments€ 2.90M€ 2.05M€ 1.39M€ 6.08M€ 391.69K
Total Assets€ 45.71M€ 32.25M€ 18.36M€ 16.27M€ 11.11M
Total Debt€ 12.96M€ 7.83M€ 6.22M€ 7.04M€ 3.07M
Net Debt€ 10.23M€ 5.94M€ 4.88M€ 1.47M€ 2.68M
Total Liabilities€ 25.67M€ 17.04M€ 9.65M€ 9.17M€ 6.73M
Stockholders' Equity€ 20.04M€ 15.21M€ 8.71M€ 7.10M€ 4.38M
Cash Flow
Free Cash Flow€ -664.63K€ -7.88M€ -6.15M€ -860.99K€ -1.01M
Operating Cash Flow€ 853.21K€ -5.82M€ -3.60M€ 1.43M€ -191.93K
Investing Cash Flow€ -9.83M€ -2.20M€ -2.14M€ -2.66M€ -985.85K
Financing Cash Flow€ 9.54M€ 8.60M€ 1.30M€ 6.63M€ 1.12M
Currency in EUR

Facephi Biometria SA Earnings and Revenue History

Facephi Biometria SA Debt to Assets

Facephi Biometria SA Cash Flow

Facephi Biometria SA Forecast EPS vs Actual EPS

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