2CRSI S.A (AL2SI) | Financial Analysis & Statements
2CRSI S.A. | Small-cap | Technology
2CRSI S.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
187.1M
Gross Profit
45.4M
24.27%
Operating Income
-21.1M
-11.25%
Net Income
-11.1M
-5.93%
EPS (Diluted)
-€0.88
Balance Sheet Metrics
Total Assets
139.9M
Total Liabilities
105.3M
Shareholders Equity
34.6M
Debt to Equity
3.04
Cash Flow Metrics
Operating Cash Flow
-6.9M
Free Cash Flow
3.4M
Revenue & Profitability Trend
2CRSI S.A Income Statement From 2017 to 2023
| Metric | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 187.1M | 183.6M | 163.3M | 65.2M | 30.6M |
| Cost of Goods Sold | 141.7M | 143.2M | -6.5M | 50.0M | 24.6M |
| Gross Profit | 45.4M | 40.4M | 169.8M | 15.2M | 5.9M |
| Operating Expenses | 30.8M | 23.9M | 26.1M | 8.9M | 1.9M |
| Operating Income | -21.1M | 925.0K | 129.1M | 4.3M | 1.7M |
| Pre-tax Income | -11.1M | -1.6M | -4.4M | 3.2M | 1.3M |
| Income Tax | -45.0K | -467.0K | -119.0K | -519.0K | 612.0K |
| Net Income | -11.1M | -1.1M | -4.3M | 3.7M | 643.0K |
| EPS (Diluted) | -€0.88 | -€0.07 | -€0.29 | €0.26 | €0.05 |
Income Statement Trend
2CRSI S.A Balance Sheet From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 106.3M | 110.1M | 891.3K | 105.1M | 12.5K |
| Non-Current Assets | 33.6M | 53.3M | 6.4K | 55.9M | 7.6K |
| Total Assets | 139.9M | 163.4M | 897.7K | 161.0M | 20.1K |
| Liabilities | |||||
| Current Liabilities | 67.2M | 81.1M | 732.6K | 67.9M | 801.3K |
| Non-Current Liabilities | 38.1M | 42.0M | 171.9K | 52.4M | 146.6K |
| Total Liabilities | 105.3M | 123.1M | 904.6K | 120.3M | 947.9K |
| Equity | |||||
| Total Shareholders Equity | 34.6M | 40.3M | -301.9K | 40.7M | 289.5K |
Balance Sheet Composition
2CRSI S.A Cash Flow Statement From 2017 to 2023
| Metric | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -11.1M | -1.1M | -4.3M | 3.7M | 643.0K |
| Operating Cash Flow | -6.9M | 20.1M | -12.2M | -34.6M | 1.2M |
| Investing Activities | |||||
| Capital Expenditures | 1.1M | 37.0K | 197.0K | - | - |
| Investing Cash Flow | 1.1M | 37.0K | -997.0K | -3.5M | -242.0K |
| Financing Activities | |||||
| Dividends Paid | -175.0K | -175.0K | -175.0K | -175.0K | - |
| Financing Cash Flow | -5.1M | -5.2M | 2.4M | 50.5M | 16.7M |
| Free Cash Flow | 3.4M | 8.2M | 8.7M | -34.9M | -12.4M |
Cash Flow Trend
2CRSI S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-6.36
Forward P/E
16.55
Price to Book
4.60
Price to Sales
0.85
PEG Ratio
16.55
Profitability Ratios
Profit Margin
3.42%
Operating Margin
8.70%
Return on Equity
-36.49%
Return on Assets
-9.03%
Financial Health
Current Ratio
1.70
Debt to Equity
38.93
Beta
2.74
Per Share Data
EPS (TTM)
-€0.71
Book Value per Share
€1.19
Revenue per Share
€13.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| al2si | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
| Embenion Sistemas | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
| MGI Digital Graphic | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
| Guillemot | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
| Prodways Group S.A | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
| Drone Volt S.A.C.A | 29.2M | -1.13 | 0.99 | -84.95% | -36.44% | 20.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.