Mastrad SA(FR:ALMAS)
€0.00+0.00 (+2.78%)
FR:ALMAS
Mastrad SA financials statements
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At close:+0.00 (+2.78%)
Mastrad SA (ALMAS) Financial Statements
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Mastrad SA Financial Overview
Mastrad SA's market cap is currently €814.73K. The company's EPS TTM is €-0.03; its P/E ratio is -0.16; and it has a dividend yield of 2.35%. Mastrad SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 489.00K | € 1.86M | € 6.57M | € 6.98M | € 9.50M |
| Gross Profit | € -1.16M | € -149.00K | € -1.00K | € -913.00K | € 3.88M |
| Operating Income | € -1.64M | € -972.00K | € -1.32M | € -1.45M | € 348.00K |
| EBITDA | € -1.11M | € -398.00K | € -1.03M | € -1.02M | € 574.00K |
| Net Income | € -1.58M | € -795.00K | € -1.42M | € -1.21M | € 216.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 72.00K | € 419.00K | € 643.00K | € 392.00K | € 386.00K |
| Total Assets | € 3.48M | € 4.66M | € 6.35M | € 6.79M | € 7.32M |
| Total Debt | € 1.40M | € 1.29M | € 1.84M | € 3.07M | € 2.70M |
| Net Debt | € 1.33M | € 869.00K | € 1.20M | € 2.68M | € 2.31M |
| Total Liabilities | € 2.90M | € 2.48M | € 3.26M | € 5.69M | € 5.19M |
| Stockholders' Equity | € 580.00K | € 2.19M | € 3.08M | € 1.10M | € 2.13M |
| Cash Flow | |||||
| Free Cash Flow | € -73.00K | € 294.00K | € -1.75M | € -1.25M | € -1.17M |
| Operating Cash Flow | € 6.00K | € 814.00K | € -1.39M | € -476.00K | € -483.00K |
| Investing Cash Flow | € -413.00K | € -438.00K | € -585.00K | € -149.00K | € -636.00K |
| Financing Cash Flow | € 0.00 | € -85.00K | € 1.72M | € 610.00K | € 977.00K |
Currency in EUR
