Flexdeal S.A (FLEXD) | Financial Analysis & Statements

Flexdeal S.A. | Small-cap | Financial Services

€4.80

0.00%

Flexdeal S.A vs Sonaecom SGPS S.A Flexdeal S.A vs Sporting Clube de Flexdeal S.A vs Navigator Company Flexdeal S.A vs Mota-Engil S.G.P.S Flexdeal S.A vs Redes Energéticas Flexdeal S.A vs PSI 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 1.1M

Gross Profit -196.5K -17.87%

Operating Income -1.6M -144.87%

Net Income 410.3K 37.31%

Balance Sheet Metrics

Total Assets 22.7M

Total Liabilities 2.7M

Shareholders Equity 20.0M

Debt to Equity 0.13

Cash Flow Metrics

Free Cash Flow -1.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Flexdeal S.A Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	1.1M	976.2K	1.1M	756.6K	475.6K
Cost of Goods Sold	1.3M	1.2M	1.7M	1.1M	921.5K
Gross Profit	-196.5K	-256.4K	-622.6K	-364.6K	-445.9K
Operating Expenses	1.2M	1.2M	1.0M	696.4K	476.6K
Operating Income	-1.6M	-1.0M	-1.7M	-1.2M	-968.0K
Pre-tax Income	409.0K	197.5K	248.8K	117.3K	777.8K
Income Tax	-1.3K	-14.2K	263.6K	142.8K	-99.1K
Net Income	410.3K	211.7K	-14.8K	-25.5K	876.9K
EPS (Diluted)	-	€0.07	€0.10	€0.03	€0.29

Income Statement Trend

Flexdeal S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	2.1M	4.2M	3.8M	5.4M	2.8M
Non-Current Assets	20.6M	18.4M	17.7M	15.7M	14.7M
Total Assets	22.7M	22.7M	21.5M	21.1M	17.5M
Liabilities
Current Liabilities	883.4K	977.2K	456.8K	633.3K	247.2K
Non-Current Liabilities	1.8M	1.8M	1.7M	1.4M	39.4K
Total Liabilities	2.7M	2.8M	2.1M	2.0M	286.6K
Equity
Total Shareholders Equity	20.0M	19.8M	19.3M	19.0M	17.2M

Balance Sheet Composition

Flexdeal S.A Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Activities
Capital Expenditures	-	0	-606.6K	-99.1K	-62.3K
Investing Cash Flow	368.3K	105.2K	-662.7K	165.5K	-684.5K
Financing Activities
Dividends Paid	-425.9K	-191.6K	-122.9K	-526.3K	-245.0K
Financing Cash Flow	-413.0K	-337.1K	731.1K	3.4M	4.2M
Free Cash Flow	-1.1M	-941.3K	-2.7M	-1.4M	-1.3M

Cash Flow Trend

Flexdeal S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.87

Price to Book 0.88

Price to Sales 4.55

Profitability Ratios

Profit Margin 13.94%

Operating Margin 25.13%

Return on Equity 2.34%

Return on Assets 2.06%

Financial Health

Current Ratio 2.32

Debt to Equity 17.62

Beta -0.07

Per Share Data

EPS (TTM) €0.23

Book Value per Share €5.48

Revenue per Share €1.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
flexd	17.5M	20.87	0.88	2.34%	13.94%	17.62
Sonaecom SGPS S.A	739.8M	120.00	0.62	5.38%	361.98%	0.34
Sporting Clube de	201.0M	15.17	5.59	-60.45%	-22.61%	471.04
Navigator Company	2.3B	8.59	1.66	19.43%	12.94%	68.82
Mota-Engil S.G.P.S	1.1B	8.74	3.85	34.29%	2.06%	363.17
Redes Energéticas	2.1B	11.05	1.31	10.62%	16.01%	152.39

Financial data is updated regularly. All figures are in the company's reporting currency.