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BOA Concept SA (FR:ALBOA)
:ALBOA
France Market
ALBOA
BOA Concept SA
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BOA Concept SA (ALBOA) Financial Statements

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BOA Concept SA Financial Overview

BOA Concept SA's market cap is currently €18.34M. The company's EPS TTM is €-0.063; its P/E ratio is ―; BOA Concept 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 16.04M€ 20.06M€ 14.83M€ 5.65M€ 9.20M
Gross Profit€ 8.11M€ 8.87M€ 5.48M€ 2.69M€ 2.84M
Operating Income€ 1.52M€ 3.82M€ 1.95M€ -119.42K€ -118.13K
EBITDA€ 2.27M€ 4.29M€ 2.48M€ 517.64K€ 484.53K
Net Income€ 1.56M€ 2.86M€ 1.96M€ -40.19K€ 85.98K
Balance Sheet
Cash & Short-Term Investments€ 11.39M€ 12.43M€ 6.19M€ 1.21M€ 172.89K
Total Assets€ 22.24M€ 24.24M€ 14.03M€ 5.90M€ 5.49M
Total Debt€ 2.60M€ 2.87M€ 2.94M€ 3.50M€ 1.64M
Net Debt€ -8.44M€ -9.53M€ -3.23M€ 2.29M€ 1.47M
Total Liabilities€ 6.09M€ 9.81M€ 8.20M€ 5.23M€ 4.78M
Stockholders' Equity€ 16.15M€ 14.43M€ 5.83M€ 670.56K€ 711.06K
Cash Flow
Free Cash Flow€ -435.97K€ 877.36K€ 2.22M€ -841.44K€ 521.88K
Operating Cash Flow€ 758.97K€ 2.37M€ 2.59M€ -238.11K€ 1.14M
Investing Cash Flow€ -1.89M€ -1.49M€ -367.37K€ -581.56K€ -619.71K
Financing Cash Flow€ 90.81K€ 5.36M€ 2.76M€ 1.86M€ -389.44K
Currency in EUR

BOA Concept SA Earnings and Revenue History

Income Statement >

BOA Concept SA Debt to Assets

Balance Sheet >

BOA Concept SA Cash Flow

Cash Flow >

BOA Concept SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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