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Prodware SA (FR:ALPRO)
:ALPRO
France Market

Prodware SA (ALPRO) Financial Statements

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Prodware SA Financial Overview

Prodware SA's market cap is currently €85.55M. The company's EPS TTM is €-0.96; its P/E ratio is ―; Prodware SA is scheduled to report earnings on March 12, 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€ 380.57M€ 188.28M€ 165.52M€ 172.40M€ 187.66M
Gross Profit€ 96.67M€ 32.83M€ 15.49M€ 17.08M€ 19.10M
Operating Income€ 48.20M€ 29.30M€ 14.41M€ 15.33M€ 17.28M
EBITDA€ 64.68M€ 49.65M€ 19.65M€ 43.16M€ 44.97M
Net Income€ -23.71M€ 15.70M€ -68.46M€ 7.62M€ 10.53M
Balance Sheet
Cash & Short-Term Investments€ 93.59M€ 56.14M€ 65.17M€ 36.10M€ 29.43M
Total Assets€ 589.79M€ 352.33M€ 325.24M€ 376.62M€ 359.77M
Total Debt€ 281.39M€ 181.50M€ 182.39M€ 147.23M€ 140.87M
Net Debt€ 187.80M€ 125.36M€ 117.22M€ 111.13M€ 111.44M
Total Liabilities€ 512.85M€ 251.64M€ 241.91M€ 224.91M€ 214.94M
Stockholders' Equity€ 76.74M€ 100.51M€ 83.33M€ 151.71M€ 144.36M
Cash Flow
Free Cash Flow€ 47.00M€ -1.03M€ -16.51M€ 5.44M€ 7.91M
Operating Cash Flow€ 84.52M€ 36.46M€ 33.35M€ 28.48M€ 45.04M
Investing Cash Flow€ -121.54M€ -40.22M€ -49.83M€ -19.03M€ -36.93M
Financing Cash Flow€ 71.55M€ -6.10M€ 47.11M€ -6.11M€ -16.23M
Currency in EUR

Prodware SA Earnings and Revenue History

Prodware SA Debt to Assets

Prodware SA Cash Flow

Prodware SA Forecast EPS vs Actual EPS

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