Wool Industry Tria Alfa S.A. (AT:AAAK) — Stock Price

€4.60 EUR
▲ 7.98% today

Wool Industry Tria Alfa S.A. (AT:AAAK) is currently trading at €4.60 EUR, up 7.98% today. Over the past 52 weeks, shares have ranged between €4.26 and €7.60. This page tracks Wool Industry Tria Alfa S.A.'s live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Wool Industry Tria Alfa S.A. cash flow conversion.

Wool Industry Tria Alfa S.A. (AAAK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Wool Industry Tria Alfa S.A.'s daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Wool Industry Tria Alfa S.A. Income Statement — Revenue, Profit & Earnings by Year

Wool Industry Tria Alfa S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €722.43K €956.20K €930.20K €898.98K €956.01K
Cost of Revenue €491.38K €673.37K €648.89K €620.14K €640.22K
Gross Profit €231.04K €282.84K €281.32K €278.84K €315.79K
Research & Development — — — — —
SG&A €145.48K €174.75K €135.08K €121.99K €131.14K
Total Operating Expenses €716.21K €864.88K €850.50K €866.69K €912.00K
Operating Income €6.21K €91.32K €79.70K €32.29K €44.01K
EBITDA — — — — —
EBIT — — — — —
Interest Expense €96.64K €84.11K €30.13K €24.08K €25.22K
Income Before Tax €-96.87K €-34.80K €138.86K €132.99K €5.82K
Income Tax Expense — — — — —
Net Income €69.68K €-30.72K €132.34K €129.78K €-7.25K

Wool Industry Tria Alfa S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Wool Industry Tria Alfa S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €5.18 Million €2.66 Million €2.48 Million €2.47 Million €2.27 Million
Total Current Assets €1.84 Million €1.98 Million €1.80 Million €1.81 Million €1.61 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables €502.61K €607.75K €580.35K €583.43K €314.85K
Inventory €1.22 Million €1.16 Million €835.38K €914.54K €1.02 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities €2.68 Million €2.31 Million €2.09 Million €2.22 Million €2.15 Million
Total Current Liabilities €2.26 Million €2.30 Million €2.07 Million €2.20 Million €2.13 Million
Long-term Debt — — — — —
Net Debt €2.02 Million €1.85 Million €1.77 Million €1.79 Million €1.81 Million
Total Stockholder Equity €2.50 Million €350.24K €381.64K €249.22K €119.30K
Retained Earnings €-813.79K €-883.13K €-851.72K €-984.14K €-1.11 Million

Wool Industry Tria Alfa S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Wool Industry Tria Alfa S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-147.58K €-79.57K €40.87K €22.61K €-9.29K
Capital Expenditures €14.91K €1.52K €28.91K €8.64K €8.95K
Free Cash Flow €-162.49K €-79.57K €11.96K €13.97K €-18.24K
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation €10.69K €11.48K €9.22K €9.70K €11.60K
Change in Cash €-114.81K €23.29K €-45.51K €43.59K €71.76K

Wool Industry Tria Alfa S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Wool Industry Tria Alfa S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Wool Industry Tria Alfa S.A..