Umalis Group (UQ9) Financial Statements

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Umalis Group Financial Overview

Umalis Group's market cap is currently €4.97M. The company's EPS TTM is €; its P/E ratio is ―; Umalis Group is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 19	Dec 18
Income Statement
Total Revenue	€ 9.61M	€ 10.70M	€ 3.81M	€ 3.61M
Gross Profit	€ 7.47M	€ 8.58M	€ 3.81M	€ 3.61M
Operating Income	€ -755.04K	€ -307.80K	€ 22.92K	€ -890.65K
EBITDA	€ -693.52K	€ -87.77K	€ 50.29K	€ -855.35K
Net Income	€ -544.74K	€ -301.86K	€ -52.10K	€ -1.87M
Balance Sheet
Cash & Short-Term Investments	€ 27.65K	€ 76.77K	€ 91.61K	€ 73.84K
Total Assets	€ 7.70M	€ 7.24M	€ 5.90M	€ 5.24M
Total Debt	€ 1.29M	€ 592.99K	€ 1.98M	€ 1.90M
Net Debt	€ 1.26M	€ 516.23K	€ 1.89M	€ 1.83M
Total Liabilities	€ 7.90M	€ 6.94M	€ 5.36M	€ 4.66M
Stockholders' Equity	€ -192.93K	€ 308.07K	€ 547.02K	€ 575.75K
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

Umalis Group Earnings and Revenue History

Income Statement >

Umalis Group Debt to Assets

Balance Sheet >

Umalis Group Cash Flow

Cash Flow >

Umalis Group Forecast EPS vs Actual EPS

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