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Aquila SA (FR:ALAQU)
:ALAQU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 31.15M | € 30.18K | € 29.76M | € 30.23M | € 26.43M |
| Gross Profit | € 1.00M | € 987.00 | € 29.73M | € 1.24M | € 1.44M |
| Operating Income | € 741.50K | - | € 1.01M | € 1.08M | € 1.20M |
| EBITDA | € 1.10M | € 963.24K | € 1.26M | € 1.21M | € 1.30M |
| Net Income | € 596.74K | - | € 673.59K | € 694.77K | € 711.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.78M | € 0.00 | € 0.00 | € 1.40M | € 334.02K |
| Total Assets | € 10.08M | € 10.30K | - | € 9.27M | € 10.57M |
| Total Debt | € 2.74K | € 2.12K | € 1.93K | € 301.82K | € 1.93K |
| Net Debt | € -1.46M | - | - | € -1.10M | € -332.09K |
| Total Liabilities | € 6.43M | - | - | € 6.44M | € 8.43M |
| Stockholders' Equity | € 3.65M | € 0.00 | € 0.00 | € 2.83M | € 2.14M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 201.74K | € 184.06K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 201.74K | € 184.06K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Aquila SA Forecast EPS vs Actual EPS
Currently, no data available
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