Moulinvest SA (ALMOU) Financial Statements
Moulinvest SA Financial Overview
Moulinvest SA's market cap is currently $63.86M. The company's EPS TTM is $1.78; its P/E ratio is 11.85; and it has a dividend yield of 1.56%. Moulinvest SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.21M | $ 91.37M | $ 100.84M | $ 114.09M | $ 93.68M |
| Gross Profit | $ 4.65M | $ 21.85M | $ 14.14M | $ 49.31M | $ 36.90M |
| Operating Income | $ 5.49M | $ 9.00K | $ 13.83M | $ 27.57M | $ 16.29M |
| EBITDA | $ 17.02M | $ 11.76M | $ 24.37M | $ 36.23M | $ 26.02M |
| Net Income | $ 3.48M | $ -135.00K | $ 9.86M | $ 18.72M | $ 11.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.85M | $ 30.75M | $ 31.59M | $ 27.00M | $ 17.51M |
| Total Assets | $ 137.98M | $ 145.42M | $ 149.05M | $ 142.76M | $ 124.02M |
| Total Debt | $ 24.87M | $ 40.34M | $ 45.62M | $ 44.54M | $ 45.24M |
| Net Debt | $ 11.38M | $ 28.14M | $ 26.75M | $ 17.54M | $ 27.74M |
| Total Liabilities | $ 64.85M | $ 75.52M | $ 77.94M | $ 79.23M | $ 77.23M |
| Stockholders' Equity | $ 72.27M | $ 69.29M | $ 70.67M | $ 63.21M | $ 46.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.27M | $ 6.73M | $ 7.65M | $ 13.88M | $ 8.64M |
| Operating Cash Flow | $ 12.48M | $ 16.07M | $ 22.01M | $ 22.29M | $ 15.12M |
| Investing Cash Flow | $ -4.99M | $ -8.89M | $ -14.11M | $ -7.87M | $ -6.24M |
| Financing Cash Flow | $ -16.32M | $ -7.90M | $ -3.32M | $ -4.93M | $ -3.61M |
Currency in EUR
