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Bio-UV Group SA (FR:ALTUV)
:ALTUV
France Market
ALTUV
Bio-UV Group SA
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reports

Bio-UV Group SA (ALTUV) Financial Statements

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Bio-UV Group SA Financial Overview

Bio-UV Group SA's market cap is currently €27.35M. The company's EPS TTM is €-0.071; its P/E ratio is ―; and it has a dividend yield of 3.06%. Bio-UV Group SA is scheduled to report earnings on April 3, 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€ 43.13M€ 51.29M€ 33.46M€ 32.17M€ 19.98M
Gross Profit€ 25.58M€ 4.71M€ 1.84M€ 1.78M€ 6.43M
Operating Income€ 2.30M€ 4.05M€ 940.36K€ 1.33M€ -307.35K
EBITDA€ 2.59M€ 6.38M€ 3.35M€ 3.12M€ 1.35M
Net Income€ 124.89K€ 2.42M€ 689.38K€ 583.95K€ -239.92K
Balance Sheet
Cash & Short-Term Investments€ 2.73M€ 1.98M€ 10.57M€ 12.57M€ 2.20M
Total Assets€ 71.41M€ 74.08M€ 81.12M€ 51.92M€ 36.25M
Total Debt€ 28.27M€ 29.15M€ 30.74M€ 13.66M€ 13.54M
Net Debt€ 25.54M€ 27.17M€ 20.52M€ 1.09M€ 12.33M
Total Liabilities€ 39.19M€ 41.74M€ 50.43M€ 21.72M€ 20.25M
Stockholders' Equity€ 32.22M€ 32.24M€ 30.52M€ 30.20M€ 16.00M
Cash Flow
Free Cash Flow€ 4.28M€ 476.03K€ 571.69K€ -3.32M€ -2.49M
Operating Cash Flow€ 6.24M€ 2.70M€ 3.30M€ -121.86K€ -584.54K
Investing Cash Flow€ -1.95M€ -8.95M€ -20.70M€ -3.20M€ -9.95M
Financing Cash Flow€ -3.57M€ -2.50M€ 15.53M€ 14.35M€ 5.90M
Currency in EUR

Bio-UV Group SA Earnings and Revenue History

Income Statement >

Bio-UV Group SA Debt to Assets

Balance Sheet >

Bio-UV Group SA Cash Flow

Cash Flow >

Bio-UV Group SA Forecast EPS vs Actual EPS

Earnings >

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