Miliboo SA (ALMLB) Financial Statements
Miliboo SA Financial Overview
Miliboo SA's market cap is currently $11.61M. The company's EPS TTM is $0.04; its P/E ratio is 47.21; Miliboo SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.10M | $ 38.98M | $ 43.32M | $ 42.30M | $ 39.20M |
| Gross Profit | $ 4.18M | $ 3.45M | $ 6.87M | $ 23.00M | $ 22.50M |
| Operating Income | $ 626.00K | $ -513.00K | $ 2.80M | $ -1.39M | $ 554.00K |
| EBITDA | $ 1.38M | $ 204.00K | $ 3.38M | $ -733.00K | $ 852.00K |
| Net Income | $ 292.00K | $ -257.00K | $ 2.38M | $ -1.51M | $ 31.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 2.68M | $ 5.51M | $ 5.66M | $ 8.40M |
| Total Assets | $ 17.67M | $ 15.93M | $ 18.71M | $ 18.17M | $ 23.47M |
| Total Debt | $ 3.21M | $ 2.51M | $ 4.10M | $ 5.26M | $ 10.78M |
| Net Debt | $ 1.65M | $ -95.00K | $ -1.34M | $ -51.74M | $ 2.38M |
| Total Liabilities | $ 10.89M | $ 9.41M | $ 11.93M | $ 13.77M | $ 21.43M |
| Stockholders' Equity | $ 6.79M | $ 6.52M | $ 6.78M | $ 4.40M | $ 2.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -246.00K | $ -1.26M | $ 1.09M | $ -1.11M | $ -4.61M |
| Operating Cash Flow | $ 149.00K | $ -423.00K | $ 2.34M | $ -567.00K | $ -3.58M |
| Investing Cash Flow | $ -331.00K | $ -819.00K | $ -1.32M | $ -529.00K | $ -906.00K |
| Financing Cash Flow | $ 699.00K | $ -1.59M | $ -1.16M | $ -1.65M | $ 22.00K |
Currency in EUR