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Prismaflex International SA (FR:ALPRI)
:ALPRI
France Market

Prismaflex International SA (ALPRI) Financial Statements

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Prismaflex International SA Financial Overview

Prismaflex International SA's market cap is currently €8.28M. The company's EPS TTM is €0.447; its P/E ratio is 13.64; Prismaflex International SA is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 51.72M€ 57.31M€ 48.92M€ 39.70M€ 51.23M
Gross Profit€ 16.78M€ 440.00K€ 621.00K€ -1.18M€ 194.00K
Operating Income€ 1.34M€ -319.00K€ 126.00K€ -1.71M€ -862.00K
EBITDA€ 3.65M€ 2.04M€ 2.55M€ 1.20M€ 779.00K
Net Income€ 627.00K€ -572.00K€ -2.07M€ -1.28M€ -2.47M
Balance Sheet
Cash & Short-Term Investments€ 3.28M€ 2.52M€ 4.26M€ 3.29M€ 2.79M
Total Assets€ 36.97M€ 40.25M€ 45.99M€ 41.01M€ 50.82M
Total Debt€ 14.14M€ 14.96M€ 14.92M€ 16.11M€ 14.26M
Net Debt€ 10.87M€ 12.44M€ 10.66M€ 12.82M€ 11.47M
Total Liabilities€ 27.84M€ 31.79M€ 36.65M€ 29.90M€ 31.95M
Stockholders' Equity€ 8.83M€ 7.70M€ 8.57M€ 10.32M€ 11.61M
Cash Flow
Free Cash Flow€ 1.56M€ -1.67M€ 1.55M€ -1.71M€ 2.71M
Operating Cash Flow€ 3.70M€ 600.00K€ 4.25M€ -87.00K€ 4.22M
Investing Cash Flow€ -1.71M€ -2.14M€ -2.28M€ -1.74M€ -1.46M
Financing Cash Flow€ -1.32M€ -592.00K€ -720.00K€ 2.51M€ -2.28M
Currency in EUR

Prismaflex International SA Earnings and Revenue History

Prismaflex International SA Debt to Assets

Prismaflex International SA Cash Flow

Prismaflex International SA Forecast EPS vs Actual EPS

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