Locasystem International SA (MLLOI) Financial Statements
Locasystem International SA Financial Overview
Locasystem International SA's market cap is currently $3.59M. The company's EPS TTM is ―; its P/E ratio is -6.45; and it has a dividend yield of 3.30%. Locasystem International SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.22K | $ 232.62K | $ 244.00K | $ 253.99K | $ 264.86K |
| Gross Profit | $ -185.61K | $ -255.89K | $ -214.18K | $ -326.65K | $ -228.98K |
| Operating Income | $ 591.83K | $ -252.81K | $ -189.63K | $ -299.06K | $ -259.54K |
| EBITDA | $ -452.26K | $ -1.33M | $ 0.00 | $ 0.00 | $ -175.72K |
| Net Income | $ -585.34K | $ -1.33M | $ -290.92K | $ 1.21M | $ -243.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 514.70K | $ 876.84K | $ 890.46K | $ 1.19M | $ 680.74K |
| Total Assets | $ 5.06M | $ 4.94M | $ 6.72M | $ 7.76M | $ 7.00M |
| Total Debt | $ 120.00 | $ 419.37K | $ 544.69K | $ 548.34K | $ 565.87K |
| Net Debt | $ -377.99K | $ -320.89K | $ 490.82K | $ -504.97K | $ 21.72K |
| Total Liabilities | $ 1.47M | $ 573.51K | $ 830.89K | $ 825.52K | $ 820.54K |
| Stockholders' Equity | $ 3.59M | $ 4.37M | $ 5.89M | $ 6.93M | $ 6.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| 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
