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M4B S.A. (24D) Financial Statements

M4B S.A. Financial Overview

M4B S.A.'s market cap is currently $28.57M. The company's EPS TTM is ―; its P/E ratio is -40.89; M4B S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 12.65M$ 9.07M$ 23.38M$ 17.39M$ 8.11M
Operating Income$ 3.27M$ -1.96M$ 8.61M$ 7.99M$ 3.06M
EBITDA$ 3.27M$ -1.68M$ 9.06M$ 8.19M$ 3.07M
Net Income$ 2.30M$ -2.35M$ 6.61M$ 6.24M$ 2.86M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 30.92M$ 24.78M$ 29.75M$ 23.32M$ 10.38M
Total Debt$ 6.08M$ 1.97M$ 3.07M$ 1.34M$ 0.00
Net Debt$ 5.97M$ 1.04M$ 1.58M$ 159.78K$ -1.49M
Total Liabilities$ 13.57M$ 9.73M$ 12.34M$ 10.97M$ 3.23M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -5.05M$ 435.02K$ 809.61K$ -5.28M$ 291.24K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD