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Locasystem International SA (FR:MLLOI)
:MLLOI
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 264.86K | € 260.84K | € 14.25M | € 26.04M |
| Gross Profit | € 0.00 | € -228.98K | € -321.62K | € 2.87M | € 7.96M |
| Operating Income | € 0.00 | € -259.54K | € 338.89K | € 920.10K | € 816.50K |
| EBITDA | € 0.00 | € -175.72K | € -3.25K | € -57.23K | € 3.89M |
| Net Income | € 0.00 | € -243.57K | € 2.14M | € 72.37K | € -120.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 680.74K | € 2.14M | € 3.06M | € 2.62M |
| Total Assets | € 0.00 | € 7.00M | € 8.74M | € 11.62M | € 17.41M |
| Total Debt | € 0.00 | € 565.87K | € 662.79K | € 1.20M | € 7.23M |
| Net Debt | € 0.00 | € 21.72K | € -1.35M | € -1.86M | € 4.61M |
| Total Liabilities | € 0.00 | € 820.54K | € 867.07K | € 5.70M | € 12.66M |
| Stockholders' Equity | € 0.00 | € 6.18M | € 7.88M | € 4.41M | € 3.36M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 1.86M | € -609.00K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 1.86M | € 69.00K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € -558.00K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 64.00K |
Locasystem International SA Forecast EPS vs Actual EPS
Currently, no data available
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