Imprimerie Chirat SA (MLIMP) Financial Statements
Imprimerie Chirat SA Financial Overview
Imprimerie Chirat SA's market cap is currently $3.03M. The company's EPS TTM is ―; its P/E ratio is -9.23; and it has a dividend yield of 3.33%. Imprimerie Chirat SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.65M | $ 23.27M | $ 22.91M | $ 18.50M | $ 17.67M |
| Gross Profit | $ 8.47M | $ 277.60K | $ 15.83M | $ 13.31M | $ 12.68M |
| Operating Income | $ -463.54K | $ 190.37K | $ 605.02K | $ -51.52K | $ -419.63K |
| EBITDA | $ 2.23M | $ 3.14M | $ 2.85M | $ 2.41M | $ 2.56M |
| Net Income | $ -237.93K | $ 747.72K | $ 666.61K | $ -224.17K | $ -140.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 2.09M | $ 1.86M | $ 3.54M | $ 3.49M |
| Total Assets | $ 19.28M | $ 17.92M | $ 17.10M | $ 16.00M | $ 17.16M |
| Total Debt | $ 8.70M | $ 5.23M | $ 4.10M | $ 4.32M | $ 6.41M |
| Net Debt | $ 6.82M | $ 3.14M | $ 2.24M | $ 784.40K | $ 3.48M |
| Total Liabilities | $ 13.29M | $ 11.53M | $ 11.12M | $ 10.69M | $ 11.62M |
| Stockholders' Equity | $ 5.99M | $ 6.39M | $ 5.98M | $ 5.32M | $ 5.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 3.89M | $ 5.11M | $ 5.59M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 3.89M | $ 5.11M | $ 5.59M |
| 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
