E-Pango SA (ALAGO.PA) Financial Statements
Price: $0.172
Market Cap: $4.54M
Avg Volume: 3.68M
Market Cap: $4.54M
Avg Volume: 3.68M
Country: FR
Industry: Renewable Utilities
Sector: Utilities
Industry: Renewable Utilities
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of E-Pango SA.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|
| Revenue | $376.10K | $23.46M | $35.52M | $13.48M | $5.58M | $2.82M |
| Cost of Revenue | $858.31K | $19.59M | $41.74M | $12.31M | $5.31M | $2.66M |
| Gross Profit | $-482.21K | $3.86M | $-6.22M | $1.17M | $264.92K | $162.97K |
| Gross Profit Ratio | -128.21% | 16.46% | -17.50% | 8.68% | 4.75% | 5.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- |
| Other Expenses | $1.09M | $- | $- | $- | $- | $- |
| Operating Expenses | $1.09M | $2.39M | $1.12M | $577.63K | $211.39K | $322.84K |
| Cost and Expenses | $1.95M | $21.98M | $42.86M | $12.89M | $5.52M | $2.98M |
| Interest Income | $29.39K | $8.95K | $1.12K | $2.98K | $4.72K | $2.03K |
| Interest Expense | $112.03K | $61.62K | $54.22K | $50.06K | $74.01K | $11.40K |
| Depreciation and Amortization | $341.73K | $387.74K | $347.96K | $185.19K | $79.40K | $54.37K |
| EBITDA | $-2.59M | $1.38M | $-6.99M | $794.10K | $137.65K | $81.31K |
| EBITDA Ratio | -687.75% | 13.25% | -19.69% | 5.89% | 2.47% | -3.67% |
| Operating Income | $-1.57M | $1.47M | $-7.34M | $601.50K | $86.16K | $18.00K |
| Operating Income Ratio | -417.57% | 6.28% | -20.68% | 4.46% | 1.54% | 0.64% |
| Total Other Income Expenses Net | $-1.47M | $-1.78M | $-333.40K | $-35.38K | $-452.07K | $-2.46K |
| Income Before Tax | $-3.04M | $-304.18K | $-7.68M | $566.12K | $-365.91K | $15.54K |
| Income Before Tax Ratio | -808.40% | -1.30% | -21.61% | 4.20% | -6.56% | 0.55% |
| Income Tax Expense | $-143.56K | $-124.36K | $-134.47K | $-109.33K | $-168.98K | $-175.84K |
| Net Income | $-2.90M | $-179.81K | $-7.54M | $675.44K | $-196.94K | $15.54K |
| Net Income Ratio | -770.22% | -0.77% | -21.24% | 5.01% | -3.53% | 0.55% |
| EPS | $-0.56 | $-0.03 | $-1.38 | $0.13 | $-0.04 | $0.00 |
| EPS Diluted | $-0.54 | $-0.03 | $-1.38 | $0.13 | $-0.04 | $0.00 |
| Weighted Average Shares Outstanding | 5.16M | 5.16M | 5.45M | 5.15M | 5.15M | 5.15M |
| Weighted Average Shares Outstanding Diluted | 5.33M | 5.33M | 5.45M | 5.15M | 5.15M | 5.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $396.20K | $3.15M | $1.96M | $3.35M | $2.27M | $402.38K |
| Short Term Investments | $133.10K | $93.88K | $49.95K | $3.35M | $2.27M | $402.38K |
| Cash and Short Term Investments | $529.30K | $3.24M | $2.01M | $3.35M | $2.27M | $402.38K |
| Net Receivables | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $426.30K | $147.50K | $- | $90.00K | $60.39K |
| Other Current Assets | $1.62M | $2.96M | $12.79M | $4.52M | $2.41M | $277.05K |
| Total Current Assets | $2.15M | $6.63M | $14.94M | $7.87M | $4.77M | $739.81K |
| Property Plant Equipment Net | $11.05K | $17.79K | $27.20K | $10.20K | $3.06K | $2.53K |
| Goodwill | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $926.45K | $854.50K | $941.09K | $838.63K | $575.18K | $242.58K |
| Goodwill and Intangible Assets | $926.45K | $854.50K | $941.09K | $838.63K | $575.18K | $242.58K |
| Long Term Investments | $642.18K | $2.07M | $2.63M | $-1.94M | $-1.65M | $24.92K |
| Tax Assets | $- | $- | $50.58K | $- | $- | $402.38K |
| Other Non-Current Assets | $140.24K | $96.60K | $1 | $3.35M | $2.27M | $-1 |
| Total Non-Current Assets | $1.72M | $3.04M | $3.65M | $2.25M | $1.20M | $672.40K |
| Other Assets | $- | $- | $- | $- | $-1 | $1 |
| Total Assets | $3.87M | $9.67M | $18.60M | $10.12M | $5.97M | $1.41M |
| Account Payables | $1.05M | $1.60M | $8.98M | $1.11M | $571.61K | $26.27K |
| Short Term Debt | $- | $- | $- | $- | $- | $- |
| Tax Payables | $1.65M | $3.52M | $3.96M | $2.13M | $912.51K | $127.24K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.43K | $61.68K | $- | $772.42K | $- | $- |
| Total Current Liabilities | $2.70M | $5.19M | $12.94M | $4.02M | $1.48M | $153.52K |
| Long Term Debt | $2.98M | $3.40M | $4.32M | $2.36M | $1.40M | $938.83K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1 | $-1 | $36.97K | $- | $- | $- |
| Total Non-Current Liabilities | $2.98M | $3.40M | $4.35M | $2.36M | $1.40M | $938.83K |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.69M | $8.59M | $17.30M | $6.37M | $2.88M | $1.09M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $515.63K | $515.63K | $515.63K | $400.00K | $400.00K | $300.00K |
| Retained Earnings | $-10.27M | $-7.37M | $-7.19M | $382.88K | $-292.56K | $-95.62K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $7.94M | $7.94M | $7.98M | $2.97M | $2.98M | $115.49K |
| Total Stockholders Equity | $-1.82M | $1.08M | $1.30M | $3.75M | $3.09M | $319.87K |
| Total Equity | $-1.82M | $1.08M | $1.30M | $3.75M | $3.09M | $319.87K |
| Total Liabilities and Stockholders Equity | $3.87M | $9.67M | $18.60M | $10.12M | $5.97M | $1.41M |
| Minority Interest | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.87M | $9.67M | $18.60M | $10.12M | $5.97M | $1.41M |
| Total Investments | $775.28K | $2.16M | $2.68M | $1.40M | $620.02K | $427.30K |
| Total Debt | $2.98M | $3.40M | $4.32M | $2.36M | $1.40M | $938.83K |
| Net Debt | $2.59M | $255.85K | $2.36M | $-990.65K | $-875.04K | $536.46K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-1.57M | $1.47M | $-7.34M | $601.50K | $86.16K |
| Depreciation and Amortization | $341.73K | $387.74K | $347.96K | $185.19K | $79.40K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-696.14K | $1.76M | $557.57K | $482.73K | $-696.29K |
| Accounts Receivables | $1.36M | $- | $- | $- | $- |
| Inventory | $426.30K | $-278.80K | $-147.50K | $90.00K | $-29.61K |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-2.49M | $2.04M | $705.07K | $392.73K | $-666.68K |
| Other Non Cash Items | $-1.35M | $-1.55M | $-246.43K | $43.98K | $-397.17K |
| Net Cash Provided by Operating Activities | $-3.27M | $2.07M | $-6.68M | $1.31M | $-927.90K |
| Investments in Property Plant and Equipment | $-411.81K | $-735.18K | $-1.75M | $-1.24M | $-862.80K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $1.39M | $850.42K | $196 | $- | $257.54K |
| Other Investing Activities | $- | $934 | $39.80K | $- | $- |
| Net Cash Used for Investing Activities | $977.98K | $116.17K | $-1.71M | $-1.24M | $-605.26K |
| Debt Repayment | $-419.03K | $-904.74K | $1.95M | $1.00M | $416.87K |
| Common Stock Issued | $- | $40.00K | $5.10M | $- | $2.98M |
| Common Stock Repurchased | $- | $-40.00K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-80.00K | $-1 | $- | $7.82K |
| Net Cash Used Provided by Financing Activities | $-419.03K | $-944.74K | $7.05M | $1.00M | $3.40M |
| Effect of Forex Changes on Cash | $- | $- | $- | $-1 | $- |
| Net Change in Cash | $-2.71M | $1.24M | $-1.34M | $1.07M | $1.87M |
| Cash at End of Period | $527.50K | $3.24M | $2.00M | $3.35M | $2.27M |
| Cash at Beginning of Period | $3.24M | $2.00M | $3.35M | $2.27M | $402.38K |
| Operating Cash Flow | $-3.27M | $2.07M | $-6.68M | $1.31M | $-927.90K |
| Capital Expenditure | $-411.81K | $-735.18K | $-1.75M | $-1.24M | $-862.80K |
| Free Cash Flow | $-3.68M | $1.33M | $-8.43M | $72.19K | $-1.79M |