Toosla S.A.C.A (ALTOO) | Financial Analysis & Statements
Toosla S.A.C.A. | Small-cap | Industrials
Toosla S.A.C.A. | Small-cap | Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
22.1M
Total Liabilities
26.6M
Shareholders Equity
-4.4M
Cash Flow Metrics
Revenue & Profitability Trend
Toosla S.A.C.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10.6M | 11.6M | 7.9M | 4.1M | 2.9M |
| Cost of Goods Sold | 945.5K | 1.6M | 132.8K | -63.0K | -11.3K |
| Gross Profit | 9.6M | 10.0M | 7.7M | 4.2M | 2.9M |
| Gross Margin % | 91.1% | 86.1% | 98.3% | 101.5% | 100.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 2.1M | 2.6M | 2.0M | 559.0K | 415.5K |
| Other Operating Expenses | 3.6M | 4.2M | 3.4M | 1.9M | 1.6M |
| Total Operating Expenses | 5.7M | 6.9M | 5.4M | 2.4M | 2.0M |
| Operating Income | -2.6M | -4.5M | -1.7M | -78.7K | -286.4K |
| Operating Margin % | -24.6% | -38.4% | -22.2% | -1.9% | -10.0% |
| Non-Operating Items | |||||
| Interest Income | - | 358 | - | - | 30 |
| Interest Expense | 1.1M | 1.1M | 750.7K | 632.4K | 310.7K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -4.0M | -5.8M | -2.8M | -1.0M | -736.8K |
| Income Tax | -105.3K | 2.1K | 227.4K | -79.8K | -61.2K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -3.9M | -5.8M | -3.0M | -935.9K | -675.7K |
| Net Margin % | -36.5% | -50.2% | -38.1% | -22.8% | -23.7% |
| Key Metrics | |||||
| EBITDA | -328.6K | -1.0M | 279.4K | 812.8K | 353.3K |
| EPS (Basic) | - | €-0.79 | €-0.52 | €-0.17 | €-0.12 |
| EPS (Diluted) | - | €-0.79 | €-0.52 | €-0.26 | €-0.12 |
| Basic Shares Outstanding | - | 7385933 | 5776015 | 5505029 | 5475525 |
| Diluted Shares Outstanding | - | 7385933 | 5776015 | 5505029 | 5475525 |
Income Statement Trend
Toosla S.A.C.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 3.5M | 3.3M | 2.4M | 3.0M | 1.0M |
| Short-term Investments | 109.8K | 87.4K | 152.4K | - | - |
| Accounts Receivable | 5.0M | 9.3M | 4.0M | 1.1M | 783.2K |
| Inventory | 0 | 0 | - | - | - |
| Other Current Assets | - | -1 | - | - | -1 |
| Total Current Assets | 10.5M | 16.4M | 8.7M | 5.8M | 3.0M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 13.0M | 17.0M | 22.8M | - | - |
| Goodwill | 1.1M | 855.1K | 740.8K | 604.0K | 657.0K |
| Intangible Assets | 1.1M | 855.1K | 740.8K | 604.0K | 657.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | 1 | -2 | - | - |
| Total Non-Current Assets | 11.6M | 17.4M | 22.8M | 10.7M | 9.4M |
| Total Assets | 22.1M | 33.8M | 31.5M | 16.5M | 12.4M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 4.7M | 15.8M | 11.9M | 864.7K | 349.9K |
| Short-term Debt | 1.4M | 1.1M | 1.0M | 529.5K | 482.7K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 7.3K | 7.3K | 23.8K | 91.1K | 63.6K |
| Total Current Liabilities | 6.8M | 17.6M | 13.5M | 3.8M | 3.1M |
| Non-Current Liabilities | |||||
| Long-term Debt | 19.5M | 16.6M | 16.0M | 8.5M | 8.8M |
| Deferred Tax Liabilities | 0 | 193 | - | - | 0 |
| Other Non-Current Liabilities | 308.0K | 234.0K | 135.6K | 2 | 1 |
| Total Non-Current Liabilities | 19.8M | 16.8M | 16.1M | 8.5M | 8.8M |
| Total Liabilities | 26.6M | 34.4M | 29.6M | 12.3M | 11.9M |
| Equity | |||||
| Common Stock | 598.7K | 598.7K | 472.8K | 444.9K | 1.7M |
| Retained Earnings | -3.9M | -5.8M | -3.0M | -935.9K | -675.7K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -4.4M | -553.6K | 1.9M | 4.1M | 509.7K |
| Key Metrics | |||||
| Total Debt | 20.9M | 17.6M | 17.0M | 9.0M | 9.3M |
| Working Capital | 3.7M | -1.1M | -4.8M | 1.9M | -61.2K |
Balance Sheet Composition
Toosla S.A.C.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.9M | -5.8M | -3.0M | -935.9K | -675.7K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | -3.8M | -6.0M | -3.0M | -927.7K | -668.4K |
| Investing Activities | |||||
| Capital Expenditures | 59.9K | -2.2M | -8.4M | -2.6M | -4.5M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -12.6K | -63.6K | - | - | - |
| Investment Sales | - | - | - | 1.1K | 2.2K |
| Investing Cash Flow | 47.3K | -2.2M | -8.4M | -2.6M | -4.5M |
| Financing Activities | |||||
| Share Repurchases | - | -63.6K | -189.9K | -61.8K | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 4.5M | 0 | 8.4M | 600.0K | 5.2M |
| Debt Repayment | -1.1M | -731.6K | -503.6K | -164.2K | -168.8K |
| Financing Cash Flow | 3.5M | 2.6M | 8.4M | 4.4M | 5.5M |
| Free Cash Flow | -18.1M | -15.8M | -15.1M | -9.3M | -7.4M |
| Net Change in Cash | -251.8K | -5.6M | -2.9M | 885.5K | 343.9K |
Cash Flow Trend
Toosla S.A.C.A Key Financial Ratios
Valuation Ratios
Price to Sales
0.25
Profitability Ratios
Profit Margin
-35.09%
Operating Margin
-24.48%
Return on Equity
87.46%
Return on Assets
-6.25%
Financial Health
Current Ratio
2.26
Debt to Equity
-4.73
Per Share Data
EPS (TTM)
€-0.52
Book Value per Share
€-0.08
Revenue per Share
€1.48
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| altoo | 2.7M | - | - | 87.46% | -35.09% | -4.73 |
| Ayvens S.A | 8.0B | 11.34 | 0.71 | 7.29% | 3.17% | 336.23 |
| Touax SCA | 38.9M | 15.71 | 0.47 | 2.05% | 1.95% | 238.70 |
| Az Leasing | 0 | - | - | 0.00% | 0.00% | - |
| Schneider Electric | 125.0B | 27.61 | 4.63 | 15.97% | 10.94% | 61.43 |
| Safran S.A | 121.9B | 28.16 | 9.23 | 34.75% | 14.71% | 37.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.