Spineway SA (EPA:ALSPW)
France flag France · Delayed Price · Currency is EUR
0.1336
+0.0016 (1.21%)
Aug 11, 2026, 5:35 PM CET

Spineway Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.5812.4311.9510.525.264.29
Revenue Growth
1.22%4.02%13.60%100.13%22.52%26.96%
Gross Profit
10.58.658.257.216.072.89
Operating Income
15.8318.0616.4317.796.07-2.05
Net Income
-2.36-2.24-3.87-4.52-1.92-1.41
Earnings Per Share
-0.14-0.06-0.00-0.00-0.00-0.20
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
3.043.122.921.90.73
ASIA
2.261.91.71.371
EUROPE
2.12.182.2510.23
Latin America
4.274.243.132.551.98
Middle East and Africa
0.770.50.510.610.31
Total
12.4311.9510.527.434.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.321.324.521.83.6613.89
Total Debt
1.511.511.822.61.342.4
Net Cash (Debt)
-0.19-0.192.7-0.82.3211.49
Net Cash Growth
-----79.80%483.65%
Net Cash Per Share
-0.01-0.010.08-0.050.201.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.38-11.38-3.27-5.83-1.62-1.8
Capital Expenditures
----0.79-12.27-1.09
Free Cash Flow
-11.38-11.38-3.27-6.62-13.89-2.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.46%69.57%69.05%68.54%115.45%67.41%
Operating Margin
125.84%145.33%137.49%169.07%115.45%-47.67%
Pretax Margin
126.24%143.28%112.57%150.14%114.31%-41.45%
Profit Margin
-18.78%-18.00%-32.34%-61.89%-33.44%-36.92%
FCF Margin
0.00%-91.55%-27.40%-62.95%-264.32%-67.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.153.153.155.335.33
PS Ratio
0.210.000.1810.314575.2599151.50