Tronic's (ALTRO) | Financial Analysis & Statements
Tronic's Microsystems SA | Small-cap | Technology
Tronic's Microsystems SA | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.6M
Gross Profit
9.8M
71.63%
Operating Income
1.4M
9.94%
Net Income
2.7M
19.97%
Balance Sheet Metrics
Total Assets
13.1M
Total Liabilities
19.3M
Shareholders Equity
-6.2M
Cash Flow Metrics
Operating Cash Flow
1.5M
Free Cash Flow
3.3M
Revenue & Profitability Trend
Tronic's Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.6M | 12.9M | 11.0M | 8.7M | 6.2M |
| Cost of Goods Sold | 3.9M | 3.7M | 2.9M | 3.8M | 3.0M |
| Gross Profit | 9.8M | 9.2M | 8.1M | 4.9M | 3.2M |
| Operating Expenses | 2.0M | 1.8M | 4.7M | 4.6M | 3.5M |
| Operating Income | 1.4M | 1.0M | -345.0K | -6.3M | -7.4M |
| Pre-tax Income | 1.0M | 1.1M | -415.0K | -5.6M | -9.1M |
| Income Tax | 34.0K | 61.0K | 61.0K | 26.0K | 17.0K |
| Net Income | 2.7M | -5.2M | -5.4M | -5.6M | -9.1M |
| EPS (Diluted) | - | -€0.53 | -€0.56 | -€1.46 | -€2.38 |
Income Statement Trend
Tronic's Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.6M | 12.7M | 18.0M | 11.5M | 13.1M |
| Non-Current Assets | 5.5M | 5.8M | 5.9M | 13.8M | 14.9M |
| Total Assets | 13.1M | 18.4M | 23.9M | 25.3M | 28.0M |
| Liabilities | |||||
| Current Liabilities | 18.2M | 24.3M | 23.4M | 45.6M | 42.4M |
| Non-Current Liabilities | 1.1M | 1.5M | 2.9M | 5.0M | 4.8M |
| Total Liabilities | 19.3M | 25.9M | 26.4M | 50.6M | 47.2M |
| Equity | |||||
| Total Shareholders Equity | -6.2M | -7.4M | -2.5M | -25.3M | -19.2M |
Balance Sheet Composition
Tronic's Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.7M | -5.2M | -5.4M | -5.6M | -9.1M |
| Operating Cash Flow | 1.5M | -1.9M | -4.3M | -6.3M | -7.5M |
| Investing Activities | |||||
| Capital Expenditures | 2.1M | -1.1M | -335.0K | -856.0K | -1.4M |
| Investing Cash Flow | 2.2M | -1.1M | -1.5M | -831.0K | -1.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -5.8M | -1.3M | 3.7M | 4.4M | 13.8M |
| Free Cash Flow | 3.3M | 3.0M | -2.9M | -6.2M | -8.1M |
Cash Flow Trend
Tronic's Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.56
Price to Sales
4.41
Profitability Ratios
Profit Margin
5.36%
Operating Margin
-1.29%
Return on Equity
-11.75%
Return on Assets
2.17%
Financial Health
Current Ratio
0.46
Debt to Equity
-2.08
Beta
-0.00
Per Share Data
EPS (TTM)
€0.16
Book Value per Share
-€0.65
Revenue per Share
€1.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| altro | 60.2M | 41.56 | - | -11.75% | 5.36% | -2.08 |
| Nanobiotix | 178.2M | -2.68 | - | 103.70% | 0.00% | -0.77 |
| Riber S.A | 65.0M | 15.50 | 2.76 | 18.41% | 10.02% | 16.54 |
| Société Générale | 37.4B | 8.50 | 0.53 | 4.37% | 19.91% | 4.05 |
| Nokia Oyj | 24.3B | 20.53 | 1.17 | 5.71% | 4.09% | 24.33 |
| Capgemini SE | 24.7B | 14.97 | 2.05 | 15.06% | 7.56% | 51.68 |
Financial data is updated regularly. All figures are in the company's reporting currency.