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Cabasse Group (FR:ALVG)
:ALVG
France Market
ALVG
Cabasse Group
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Cabasse Group (ALVG) Financial Statements

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Cabasse Group Financial Overview

Cabasse Group's market cap is currently €1.51M. The company's EPS TTM is €-0.204; its P/E ratio is ―; Cabasse Group is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.35M€ 25.02M€ 28.23M€ 30.50M€ 29.78M
Gross Profit€ 8.47M€ 10.41M€ 10.60M€ 11.18M€ 10.78M
Operating Income€ -3.20M€ -2.31M€ -1.36M€ -451.00K€ -12.06M
EBITDA€ -2.57M€ -1.13M€ 331.00K€ 424.00K€ 2.72M
Net Income€ -2.85M€ -2.04M€ 3.62M€ -1.62M€ 181.00K
Balance Sheet
Cash & Short-Term Investments€ 506.00K€ 1.51M€ 5.78M€ 3.04M€ 6.96M
Total Assets€ 22.25M€ 25.84M€ 31.95M€ 30.91M€ 32.26M
Total Debt€ 16.48M€ 17.32M€ 19.56M€ 17.77M€ 17.58M
Net Debt€ 15.97M€ 15.80M€ 13.78M€ 14.73M€ 10.63M
Total Liabilities€ 24.27M€ 25.73M€ 28.91M€ 27.28M€ 27.09M
Stockholders' Equity€ -2.13M€ -174.00K€ 1.92M€ 3.63M€ 5.17M
Cash Flow
Free Cash Flow€ -2.11M€ -2.08M€ -1.07M€ -4.36M€ -1.05M
Operating Cash Flow€ -596.00K€ -313.00K€ 693.00K€ -2.21M€ 884.00K
Investing Cash Flow€ -1.62M€ -1.70M€ -1.14M€ -1.73M€ 631.00K
Financing Cash Flow€ 1.09M€ -2.27M€ 3.16M€ 348.00K€ 2.06M
Currency in EUR

Cabasse Group Earnings and Revenue History

Income Statement >

Cabasse Group Debt to Assets

Balance Sheet >

Cabasse Group Cash Flow

Cash Flow >

Cabasse Group Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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