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Metalliance (FR:MLETA)
:MLETA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 51.18M | € 37.45M | € 18.91M | € 25.92M |
| Gross Profit | € 23.98M | € 18.56M | € -807.91K | € 860.48K |
| Operating Income | € 319.71K | € 476.14K | € -997.23K | € 239.98K |
| EBITDA | € 2.32M | € 3.03M | € 275.29K | € 1.54M |
| Net Income | € 43.42K | € 457.65K | € -736.69K | € 574.29K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 4.12M | € 7.44M | € 5.90M | € 4.08M |
| Total Assets | € 41.45M | € 40.60M | € 31.23M | € 26.93M |
| Total Debt | € 10.05M | € 7.71M | € 8.44M | € 2.75M |
| Net Debt | € 5.92M | € 261.83K | € 2.54M | € -1.32M |
| Total Liabilities | € 30.41M | € 29.61M | € 20.70M | € 15.65M |
| Stockholders' Equity | € 11.04M | € 10.99M | € 10.54M | € 11.27M |
| Cash Flow | ||||
| Free Cash Flow | € 2.01M | € 2.73M | € 2.55M | € 2.61M |
| Operating Cash Flow | € 2.01M | € 2.73M | € 2.55M | € 2.61M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Metalliance Forecast EPS vs Actual EPS
Currently, no data available
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