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UVGermi SA (FR:ALUVI)
:ALUVI
France Market

UVGermi SA (ALUVI) Financial Statements

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UVGermi SA Financial Overview

UVGermi SA's market cap is currently €8.04M. The company's EPS TTM is €0.061; its P/E ratio is 40.45; UVGermi SA 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€ 8.04M€ 7.16M€ 6.32M€ 6.66M€ 6.42M
Gross Profit€ 6.08M€ 194.40K€ -156.86K€ 214.71K€ 2.26M
Operating Income€ 288.25K€ 1.04M€ -180.13K€ 118.83K€ -94.62K
EBITDA€ 628.52K€ 211.50K€ -718.12K€ 476.33K€ 140.89K
Net Income€ 290.09K€ 66.00K€ -869.52K€ 410.29K€ 95.64K
Balance Sheet
Cash & Short-Term Investments€ 3.34M€ 4.41M€ 1.08M€ 3.28M€ 3.42M
Total Assets€ 10.40M€ 10.86M€ 7.78M€ 9.52M€ 8.38M
Total Debt€ 172.13K€ 824.77K€ 557.11K€ 1.42M€ 1.05M
Net Debt€ -3.16M€ -3.58M€ -524.88K€ -1.86M€ -2.38M
Total Liabilities€ 1.29M€ 2.02M€ 1.87M€ 2.88M€ 2.15M
Stockholders' Equity€ 9.11M€ 8.67M€ 5.77M€ 6.64M€ 6.23M
Cash Flow
Free Cash Flow€ 0.00€ 626.93K€ 626.10K€ 539.05K€ 209.60K
Operating Cash Flow€ 0.00€ 626.93K€ 626.10K€ 539.05K€ 209.60K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

UVGermi SA Earnings and Revenue History

UVGermi SA Debt to Assets

UVGermi SA Cash Flow

UVGermi SA Forecast EPS vs Actual EPS

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