Imalliance SA (MLIML) Financial Statements
Imalliance SA Financial Overview
Imalliance SA's market cap is currently $1.66M. The company's EPS TTM is ―; its P/E ratio is -4.90; and it has a dividend yield of 4.24%. Imalliance SA 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 | |
|---|---|---|---|---|
| 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 | $ 101.25K | $ 319.46K | $ -26.15K | $ -64.21K |
| 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 |
Currency in EUR
