Makheia Group SA(DE:1VM0)
€0.05-0.01 (-36.71%)
DE:1VM0
Makheia Group SA financials statements
€0.05
At close:-0.01 (-36.71%)
Makheia Group SA (1VM0) Financial Statements
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Makheia Group SA Financial Overview
Makheia Group SA's market cap is currently €1.26M. The company's EPS TTM is €-0.98; its P/E ratio is -27.03; Makheia Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.73M | € 9.80M | € 13.95M | € 17.80M | € 19.56M |
| Gross Profit | € 7.67M | € 7.43M | € 10.77M | € 14.72M | € 11.74M |
| Operating Income | € -341.00K | € -2.19M | € -4.48M | € -1.02M | € -692.00K |
| EBITDA | € -201.00K | € -1.43M | € -8.15M | € -658.00K | € -470.00K |
| Net Income | € -340.00K | € -3.15M | € -9.72M | € -787.00K | € -701.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.84M | € 1.28M | € 576.00K | € 934.00K | € 2.14M |
| Total Assets | € 15.54M | € 15.60M | € 18.04M | € 25.50M | € 26.20M |
| Total Debt | € 901.00K | € 1.98M | € 5.49M | € 4.70M | € 5.04M |
| Net Debt | € -935.00K | € 696.00K | € 4.91M | € 3.77M | € 2.89M |
| Total Liabilities | € 6.50M | € 8.79M | € 12.99M | € 12.17M | € 12.43M |
| Stockholders' Equity | € 9.04M | € 6.80M | € 5.05M | € 13.32M | € 13.77M |
| Cash Flow | |||||
| Free Cash Flow | € -962.00K | € -724.00K | € -2.58M | € -1.22M | € -2.51M |
| Operating Cash Flow | € -923.00K | € -649.00K | € -1.99M | € -672.00K | € -2.06M |
| Investing Cash Flow | € -27.00K | € -34.00K | € -592.00K | € -534.00K | € -448.00K |
| Financing Cash Flow | € 1.50M | € 2.46M | € 1.26M | € -114.00K | € 3.04M |
Currency in EUR
