Methanor SCA(FR:ALMET)
€2.42+0.08 (+3.42%)
FR:ALMET
Methanor SCA financials statements
€2.42
At close:+0.08 (+3.42%)
Methanor SCA (ALMET) Financial Statements
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Methanor SCA Financial Overview
Methanor SCA's market cap is currently €5.86M. The company's EPS TTM is €0.41; its P/E ratio is 5.90; and it has a dividend yield of 3.97%. Methanor SCA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 63.37K | € 79.50K | € 0.00 | € 80.00K | € 1.50K |
| Gross Profit | € 63.33K | € -20.79K | € -112.00 | € -27.19K | € -91.19K |
| Operating Income | € 307.23K | € -20.87K | € -117.15K | € -27.32K | € -91.36K |
| EBITDA | € 2.23M | € 1.51M | € 414.50K | € 1.26M | € 573.61K |
| Net Income | € 988.81K | € -714.67K | ― | € 1.27M | € -867.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 939.88K | € 388.24K | € 1.73M | € 165.92K | € 2.64M |
| Total Assets | € 13.93M | € 13.73M | € 13.64M | € 12.41M | € 11.17M |
| Total Debt | € 611.00 | € 168.00 | € 757.00 | € 22.07K | € 82.90K |
| Net Debt | € -77.45K | € -16.34K | € -426.58K | € -28.88K | € -152.00K |
| Total Liabilities | € 43.46K | € 834.21K | € 27.15K | € 81.19K | € 114.25K |
| Stockholders' Equity | € 13.89M | € 12.90M | € 13.62M | € 12.33M | € 11.05M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Currency in EUR
