FINANCIERE MARJOS SA (FINM) Financial Statements
FINANCIERE MARJOS SA Financial Overview
FINANCIERE MARJOS SA's market cap is currently $31.35M. The company's EPS TTM is $-0.00; its P/E ratio is -327.08; FINANCIERE MARJOS 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 | $ 0.00 | $ 8.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -134.00K | $ -104.00K | $ -66.11K | $ -671.45K |
| Operating Income | $ -189.69K | $ -142.37K | $ -104.00K | $ -66.51K | $ -671.85K |
| EBITDA | $ -189.69K | $ -155.04K | $ 88.52K | $ 109.26K | $ -40.27K |
| Net Income | $ -189.69K | $ -209.00K | $ -15.42K | $ 42.75K | $ -712.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.00 | $ 0.00 | $ 4.68K | $ 0.00 | $ 12.00 |
| Total Assets | $ 8.62K | $ 5.01K | $ 19.30K | $ 8.75K | $ 307.76K |
| Total Debt | $ 0.00 | $ 498.40K | $ 369.21K | $ 219.48K | $ 0.00 |
| Net Debt | $ -22.00 | $ 498.40K | $ 364.53K | $ 1.08K | $ -12.00 |
| Total Liabilities | $ 1.22M | $ 1.03M | $ 835.28K | $ 809.30K | $ 1.15M |
| Stockholders' Equity | $ -1.22M | $ -1.03M | $ -815.98K | $ -800.55K | $ -843.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -297.23K | $ -134.02K | $ -145.05K | $ -219.49K | $ 0.00 |
| Operating Cash Flow | $ -297.23K | $ -134.02K | $ -145.05K | $ -219.49K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 297.25K | $ 130.15K | $ 150.00K | $ 218.40K | $ 0.00 |
Currency in EUR
