Infoclip SA (MLIFC) Financial Statements
Infoclip SA Financial Overview
Infoclip SA's market cap is currently $11.79M. The company's EPS TTM is ―; its P/E ratio is 3.23; Infoclip SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.44M | $ 4.81M | $ 4.25M | $ 3.59M |
| Gross Profit | $ 1.77M | $ 289.55K | $ 112.50K | $ 28.61K |
| Operating Income | $ 232.88K | $ 208.58K | $ 122.38K | $ 16.02K |
| EBITDA | $ 568.51K | $ -358.65K | $ 148.63K | $ 109.14K |
| Net Income | $ 376.30K | $ -499.56K | $ 38.89K | $ 61.64K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 288.86K | $ 310.06K | $ 294.95K | $ 364.25K |
| Total Assets | $ 4.59M | $ 4.12M | $ 4.77M | $ 4.74M |
| Total Debt | $ 331.53K | $ 423.92K | $ 598.38K | $ 633.01K |
| Net Debt | $ 42.88K | $ 113.86K | $ 303.42K | $ 268.76K |
| Total Liabilities | $ 2.55M | $ 2.34M | $ 2.50M | $ 2.50M |
| Stockholders' Equity | $ 2.04M | $ 1.78M | $ 2.28M | $ 2.24M |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR