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PROLOGUE SA (FR:ALPRG)
:ALPRG
France Market
ALPRG
PROLOGUE
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PROLOGUE (ALPRG) Financial Statements

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PROLOGUE Financial Overview

PROLOGUE's market cap is currently €27.65M. The company's EPS TTM is €-0.027; its P/E ratio is ―; PROLOGUE 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€ 111.70M€ 108.39M€ 94.28M€ 79.20M€ 87.39M
Gross Profit€ 20.84M€ 20.26M€ 27.78M€ 17.98M€ 18.92M
Operating Income€ -1.60M€ 1.89M€ -866.00K€ -170.00K€ -587.00K
EBITDA€ -2.22M€ 4.02M€ 4.19M€ 6.84M€ 5.87M
Net Income€ -10.21M€ 1.30M€ -2.56M€ -1.69M€ -2.50M
Balance Sheet
Cash & Short-Term Investments€ 12.86M€ 11.51M€ 15.47M€ 16.22M€ 9.15M
Total Assets€ 69.60M€ 86.15M€ 88.07M€ 91.93M€ 87.28M
Total Debt€ 16.00M€ 18.80M€ 27.93M€ 31.97M€ 25.68M
Net Debt€ 3.17M€ 7.30M€ 12.47M€ 15.75M€ 16.54M
Total Liabilities€ 48.09M€ 55.05M€ 59.45M€ 61.81M€ 56.04M
Stockholders' Equity€ 13.50M€ 24.15M€ 22.64M€ 12.45M€ 13.54M
Cash Flow
Free Cash Flow€ 3.79M€ -935.00K€ 5.68M€ 1.52M€ -3.51M
Operating Cash Flow€ 6.42M€ 3.44M€ 9.96M€ 4.26M€ 3.40M
Investing Cash Flow€ -2.33M€ -2.97M€ -3.67M€ -3.87M€ -5.08M
Financing Cash Flow€ -2.63M€ -3.27M€ -6.47M€ 7.36M€ 2.13M
Currency in EUR

PROLOGUE Earnings and Revenue History

Income Statement >

PROLOGUE Debt to Assets

Balance Sheet >

PROLOGUE Cash Flow

Cash Flow >

PROLOGUE Forecast EPS vs Actual EPS

Earnings >

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