Munic SA (ALMUN) Financial Statements
Munic SA Financial Overview
Munic SA's market cap is currently $2.21M. The company's EPS TTM is $-0.03; its P/E ratio is -8.56; Munic SA 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 | $ 11.16M | $ 9.50M | $ 14.75M | $ 21.57M | $ 19.26M |
| Gross Profit | $ 6.20M | $ -1.67M | $ 8.10M | $ 6.69M | $ 7.16M |
| Operating Income | $ -147.28K | $ -3.03M | $ -2.44M | $ -929.23K | $ -722.61K |
| EBITDA | $ 707.91K | $ 10.71M | $ 82.53K | $ 809.81K | $ -681.56K |
| Net Income | $ -229.00K | $ -1.12M | $ -1.79M | $ 14.69K | $ -229.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 691.00K | $ 1.76M | $ 597.70K | $ 3.22M | $ 3.15M |
| Total Assets | $ 18.34M | $ 20.68M | $ 25.27M | $ 28.18M | $ 26.65M |
| Total Debt | $ 2.04M | $ 2.90M | $ 6.05M | $ 6.95M | $ 6.97M |
| Net Debt | $ 1.35M | $ 1.14M | $ 5.61M | $ 3.73M | $ 3.92M |
| Total Liabilities | $ 7.13M | $ 9.29M | $ 12.77M | $ 13.88M | $ 15.68M |
| Stockholders' Equity | $ 11.21M | $ 11.39M | $ 12.51M | $ 14.30M | $ 10.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 565.87K | $ 2.74M | $ -1.69M | $ -3.19M | $ -5.05M |
| Operating Cash Flow | $ 2.81M | $ 5.12M | $ 1.15M | $ -16.48K | $ -1.29M |
| Investing Cash Flow | $ -2.25M | $ -2.37M | $ -2.78M | $ -3.18M | $ -3.85M |
| Financing Cash Flow | $ -1.63M | $ -1.59M | $ -992.85K | $ 3.18M | $ 3.12M |
Currency in EUR
