Galeo Concept (MLGAL) Financial Statements
Galeo Concept Financial Overview
Galeo Concept's market cap is currently $3.52M. The company's EPS TTM is ―; its P/E ratio is -15.40; Galeo Concept has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87M | $ 3.53M | $ 2.86M | $ 2.88M | $ 2.81M |
| Gross Profit | $ 626.35K | $ 1.05M | $ 268.18K | $ 134.65K | $ -56.05K |
| Operating Income | $ -85.34K | $ 224.71K | $ 247.34K | $ 128.41K | $ -54.55K |
| EBITDA | $ -32.35K | $ 263.18K | $ 286.61K | $ 165.08K | $ -8.29K |
| Net Income | $ -108.71K | $ 181.29K | $ 94.71K | $ 111.16K | $ -242.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.24K | $ 6.85K | $ 995.00 | $ 6.01K | $ 68.00 |
| Total Assets | $ 3.61M | $ 3.44M | $ 3.17M | $ 3.13M | $ 2.81M |
| Total Debt | $ 1.53M | $ 1.19M | $ 1.13M | $ 811.17K | $ 919.06K |
| Net Debt | $ 1.49M | $ 1.19M | $ 1.13M | $ 805.16K | $ 918.99K |
| Total Liabilities | $ 1.93M | $ 1.71M | $ 1.62M | $ 1.68M | $ 1.47M |
| Stockholders' Equity | $ 1.68M | $ 1.73M | $ 1.55M | $ 1.45M | $ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR