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Toosla SA (PA:ALTOO)
0.62 EUR
+0.010 1.639%| Previous Close (in EUR) | 0.61 |
|---|---|
| Change | +0.010 1.639% |
| 52 W H/L (in EUR) | 1.305/0.552 |
| EBITDA (in EUR) | -0.089M |
| PE Ratio | -- |
| Volume | 18 |
| Diluted Eps TTM | -0.56 |
| Total Assets (in EUR) | 33.814M |
|---|---|
| Total Liabilities (in EUR) | 34.368M |
| Revenue TTM (in EUR) | 12.314M |
| Cash (in EUR) | 3.335M |
| Market Cap (in EUR) | 4.642 M |
| Revenue Per Share TTM | 1.574 |
| Gross Profit TTM (in EUR) | 4.886M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Toosla SA
Toosla Société Anonyme operates an app for short-term car rental primarily in France. The company was incorporated in 2016 and is headquartered in Cormontreuil, France.
Employees: 22
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jean-François Boucher | Co-founder, President & Chairman | NA |
| 2. | Eric Poncin | Founder & CEO | NA |
| 3. | Mr. Panayotis Staicos | Deputy CEO | NA |
| 4. | Nenad Vulic | Chief Technology Officer | NA |
| 5. | Bertrand Gruyelle | "CPO" | NA |
| 6. | Mr. Jean-Francois Boucher | Co-Founder, President & Chairman | 1971 |
| 7. | Mr. Panayotis Staicos | Chief Executive Officer | 1980 |
| 8. | Mr. Jean-Francois Boucher | Co-Founder, President & Chairman | 1971 |
| 9. | Mr. Panayotis Staicos | Chief Executive Officer | 1980 |
Peers
Sector: Industrials
Industry: Rental & Leasing Services
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TOUP
Touax SCA |
+0.010 0.271% | 3.7 | 28.540 | 0.000 | 0.134 | 0.315 | 1.747 | 5.988 |
|
AYV
ALD SA |
-0.020 0.306% | 6.55 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.833M | -2.776M | -1.016M | -0.737M | -0.293M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.835M | -3.004M | -0.936M | -0.676M | -0.293M |
| Selling General Administrative | 1.165M | 1.623M | 0.758M | 1.114M | 1.139M |
| Gross Profit | 10.01M | 7.749M | 4.16M | 2.821M | 1.91M |
| Reconciled Depreciation | 3.74M | 2.206M | 0.923M | 0.662M | 0.358M |
| Ebit | -4.755M | -1.994M | -0.414M | -0.397M | -0.3M |
| Ebitda | -1.016M | 0.18M | 0.61M | 0.336M | 0.144M |
| Depreciation And Amortization | 3.74M | 2.174M | 1.025M | 0.734M | 0.444M |
| Operating Income | -4.626M | -1.903M | -0.259M | -0.326M | -0.214M |
| Other Operating Expenses | 16.105M | 9.63M | 4.175M | 3.139M | 2.13M |
| Interest Expense | 1.241M | 0.751M | 0.632M | 0.311M | 0.053M |
| Tax Provision | 0.002M | 0.227M | -0.08M | -0.061M | -0M |
| Interest Income | 0M | 0.751M | 0.632M | 0.311M | 0.053M |
| Net Interest Income | -1.369M | -0.928M | -0.735M | -0.374M | -0.088M |
| Income Tax Expense | 0.002M | 0.227M | -0.08M | -0.061M | -0M |
| Total Revenue | 11.624M | 7.881M | 4.097M | 2.853M | 1.962M |
| Total Operating Expenses | 14.636M | 9.497M | 4.238M | 3.108M | 2.078M |
| Cost Of Revenue | 1.614M | 0.133M | -0.063M | 0.031M | 0.052M |
| Total Other Income Expense Net | -1.207M | -0.89M | -0.835M | -0.388M | -0.079M |
| Net Income From Continuing Ops | -5.835M | -3.004M | -0.936M | -0.676M | -0.293M |
| Net Income Applicable To Common Shares | - | -3.004M | -0.936M | -0.676M | -0.379M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 33.814M | 31.483M | 16.488M | 12.415M | 5.949M |
| Intangible Assets | 0.855M | 0.741M | 0.604M | 0.657M | 0.721M |
| Other Current Assets | 0.424M | 0.153M | 0.13M | -0M | -0M |
| Total Liab | 34.368M | 29.614M | 12.348M | 11.905M | 5.264M |
| Total Stockholder Equity | -0.554M | 1.87M | 4.14M | 0.51M | 0.685M |
| Other Current Liab | 1.972M | 10.461M | 0.091M | 0.134M | 0.533M |
| Common Stock | 0.599M | 0.473M | 0.445M | 1.694M | 1.529M |
| Capital Stock | 0.599M | 0.473M | 0.445M | 1.694M | 1.529M |
| Retained Earnings | -5.835M | -3.004M | -0.936M | -0.676M | -0.379M |
| Good Will | 0M | 0M | - | 0M | - |
| Other Assets | - | -0M | 0.29M | 0.195M | 0.041M |
| Cash | 3.335M | 2.358M | 2.972M | 1.038M | 0.487M |
| Cash And Equivalents | - | 0.152M | - | - | - |
| Total Current Liabilities | 18.762M | 13.625M | 3.836M | 3.091M | 1.459M |
| Current Deferred Revenue | 0.076M | 0.15M | 2.35M | 0.317M | -0.003M |
| Net Debt | 13.09M | 14.633M | 6.059M | 8.256M | 3.317M |
| Short Term Debt | 0.917M | 1.015M | 0.529M | 0.483M | 0.003M |
| Short Long Term Debt | 1.069M | 1.015M | 0.529M | 0.378M | - |
| Short Long Term Debt Total | 16.425M | 16.991M | 9.031M | 9.294M | 3.804M |
| Other Stockholder Equity | 5.428M | 4.4M | 4.631M | -0.508M | -0.465M |
| Property Plant Equipment | - | 21.749M | 9.879M | 8.532M | 2.983M |
| Total Current Assets | 16.121M | 8.708M | 5.783M | 3.03M | 2.203M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.087M | 0.152M | -0.221M | - | -0M |
| Net Receivables | 12.275M | 5.876M | 2.538M | 1.737M | 1.477M |
| Long Term Debt | 15.507M | 15.975M | 8.502M | 8.812M | 3.756M |
| Inventory | 0M | 0.168M | 0.143M | 0.254M | 0.239M |
| Accounts Payable | 15.796M | 1.998M | 0.865M | 2.157M | 0.925M |
| Accumulated Other Comprehensive Income | -5.982M | -4.049M | -1.046M | -1.52M | -1.468M |
| Non Currrent Assets Other | 0.322M | 0.286M | 0.222M | 0.196M | 0.042M |
| Non Current Assets Total | 17.694M | 22.775M | 10.705M | 9.385M | 3.746M |
| Capital Lease Obligations | - | - | - | 0.418M | - |
| Long Term Debt Total | - | 15.975M | 8.502M | 8.812M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -2.166M | -8.385M | -2.627M | 0.002M | 0.019M |
| Total Cashflows From Investing Activities | - | -8.385M | -2.627M | -4.479M | -2.313M |
| Total Cash From Financing Activities | 2.614M | 8.421M | 4.44M | 5.491M | 3.755M |
| Net Income | -5.835M | -3.004M | -0.936M | -0.676M | -0.379M |
| Change In Cash | 0.975M | -0.614M | 1.93M | 0.55M | 0.341M |
| Begin Period Cash Flow | 2.35M | 2.964M | 1.034M | 0.484M | 0.143M |
| End Period Cash Flow | 3.325M | 2.35M | 2.964M | 1.034M | 0.484M |
| Total Cash From Operating Activities | 0.526M | -0.65M | 0.117M | -0.462M | -1.101M |
| Depreciation | 3.776M | 2.206M | 0.923M | 0.662M | 0.358M |
| Other Cashflows From Investing Activities | -0.002M | 6.098M | 6.792M | 2.467M | 1.324M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.064M | -0.19M | -0.062M | 0.5M | 0.895M |
| Other Cashflows From Financing Activities | 0M | -8.385M | -2.627M | -4.479M | -2.313M |
| Capital Expenditures | 16.352M | 14.483M | 9.42M | 6.949M | 3.637M |
| Change In Working Capital | 2.799M | 0.15M | -0.026M | -0.474M | -1.185M |
| Other Non Cash Items | -0.214M | -0.001M | 0.156M | 0.025M | 0.106M |
| Free Cash Flow | -15.826M | -15.133M | -9.303M | -7.411M | -4.738M |
No data found
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