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Enogia SAS (FR:ALENO)
:ALENO
France Market

Enogia SAS (ALENO) Financial Statements

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Enogia SAS Financial Overview

Enogia SAS's market cap is currently €13.96M. The company's EPS TTM is €-0.185; its P/E ratio is ―; Enogia SAS is scheduled to report earnings on March 5, 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€ 7.31M€ 5.16M€ 4.29M€ 2.80M€ 4.11M
Gross Profit€ 2.07M€ 322.00K€ 510.00K€ 85.00K€ 1.31M
Operating Income€ -2.78M€ -4.63M€ -2.63M€ -2.07M€ -587.00K
EBITDA€ -1.34M€ -4.44M€ -1.97M€ -1.77M€ -4.00K
Net Income€ -2.46M€ -4.34M€ -2.94M€ -2.21M€ -721.00K
Balance Sheet
Cash & Short-Term Investments€ 1.43M€ 1.99M€ 6.41M€ 680.00K€ 477.00K
Total Assets€ 16.70M€ 16.48M€ 16.84M€ 9.93M€ 8.68M
Total Debt€ 3.99M€ 4.56M€ 3.84M€ 5.42M€ 3.39M
Net Debt€ 2.56M€ 2.57M€ -2.57M€ 4.74M€ 2.91M
Total Liabilities€ 8.86M€ 11.55M€ 7.63M€ 9.52M€ 6.44M
Stockholders' Equity€ 7.84M€ 4.93M€ 9.20M€ 407.00K€ 2.24M
Cash Flow
Free Cash Flow€ 0.00€ 1.45M€ -4.36M€ -2.20M€ -1.62M
Operating Cash Flow€ 0.00€ 1.45M€ -2.88M€ -1.35M€ -376.00K
Investing Cash Flow€ 0.00€ 0.00€ -1.71M€ -964.00K€ -1.20M
Financing Cash Flow€ 0.00€ 0.00€ 10.31M€ 2.52M€ 1.33M
Currency in EUR

Enogia SAS Earnings and Revenue History

Enogia SAS Debt to Assets

Enogia SAS Cash Flow

Enogia SAS Forecast EPS vs Actual EPS

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