Methanor SCA (ALMET) Financial Statements

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Methanor SCA Financial Overview

Methanor SCA's market cap is currently €5.57M. The company's EPS TTM is €-0.0719; its P/E ratio is 5.80; and it has a dividend yield of 3.97%. Methanor SCA 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 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	€ 824.79K	€ 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

Methanor SCA Earnings and Revenue History

Income Statement >

Methanor SCA Debt to Assets

Balance Sheet >

Methanor SCA Cash Flow

Cash Flow >

Methanor SCA Forecast EPS vs Actual EPS

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