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Imalliance SA (FR:MLIML)
:MLIML
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 7.10M | € 7.38M | € 5.26M | € 5.26M |
| Gross Profit | € 18.77K | € 344.62K | € 21.72K | € -60.24K |
| Operating Income | € -145.37K | € 213.88K | € -122.62K | € -164.17K |
| EBITDA | € -61.96K | € 302.31K | € -24.61K | € -67.57K |
| Net Income | € 15.29K | € 226.38K | € -131.12K | € -168.19K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 317.90K | € 409.33K | € 368.58K | € 91.99K |
| Total Assets | € 2.37M | € 3.04M | € 2.95M | € 1.78M |
| Total Debt | € 883.44K | € 986.50K | € 1.06M | € 150.22K |
| Net Debt | € 585.54K | € 577.17K | € 696.16K | € 58.22K |
| Total Liabilities | € 2.12M | € 2.81M | € 2.95M | € 1.65M |
| Stockholders' Equity | € 244.72K | € 229.43K | € 3.04K | € 134.16K |
| Cash Flow | ||||
| Free Cash Flow | € 166.82K | € 176.85K | € 196.03K | € 193.21K |
| Operating Cash Flow | € 166.82K | € 176.85K | € 196.03K | € 193.21K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Imalliance SA Forecast EPS vs Actual EPS
Currently, no data available
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