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Miliboo SA (DE:7X2)
:7X2
Germany Market
7X2
Miliboo SA
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Miliboo SA (7X2) Financial Statements

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Miliboo SA Financial Overview

Miliboo SA's market cap is currently €9.00M. The company's EPS TTM is €0.346; its P/E ratio is 3.71; Miliboo SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 43.32M€ 42.30M€ 39.20M€ 40.95M€ 29.94M
Gross Profit€ 6.87M€ 23.00M€ 22.50M€ 17.94M€ 12.07M
Operating Income€ 2.80M€ -1.50M€ 500.00K€ 2.73M€ -1.59M
EBITDA€ 3.04M€ -1.32M€ 909.00K€ 2.75M€ -1.39M
Net Income€ 2.38M€ -1.50M€ 31.00K€ 1.86M€ -1.78M
Balance Sheet
Cash & Short-Term Investments€ 5.51M€ 57.00M€ 8.40M€ 12.86M€ 3.06M
Total Assets€ 18.71M€ 18.17M€ 23.47M€ 24.81M€ 12.45M
Total Debt€ 4.10M€ 5.26M€ 10.78M€ 11.57M€ 6.09M
Net Debt€ -1.34M€ -51.74M€ 2.38M€ -1.18M€ 3.04M
Total Liabilities€ 11.93M€ 13.77M€ 21.43M€ 23.34M€ 12.66M
Stockholders' Equity€ 6.78M€ 4.40M€ 2.00M€ 1.08M€ -724.00K
Cash Flow
Free Cash Flow€ 1.09M€ -1.11M€ -4.61M€ 4.94M€ -2.09M
Operating Cash Flow€ 2.34M€ -567.00K€ -3.58M€ 5.51M€ -1.89M
Investing Cash Flow€ -1.32M€ -529.00K€ -906.00K€ -1.13M€ -127.00K
Financing Cash Flow€ -1.16M€ -1.65M€ 22.00K€ 5.43M€ 2.90M
Currency in EUR

Miliboo SA Earnings and Revenue History

Income Statement >

Miliboo SA Debt to Assets

Balance Sheet >

Miliboo SA Cash Flow

Cash Flow >

Miliboo SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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