Magillem Design Services SA (MLMGL) Financial Statements
Magillem Design Services SA Financial Overview
Magillem Design Services SA's market cap is currently $293.11K. The company's EPS TTM is ―; its P/E ratio is -9.75; and it has a dividend yield of 33.76%. Magillem Design Services SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.85K | $ 216.76K | $ 236.79K | $ 2.21M | $ 8.66M |
| Gross Profit | $ -41.15K | $ -127.76K | $ 197.82K | $ 62.98K | $ -589.00K |
| Operating Income | $ -101.14K | $ -178.25K | $ -151.19K | $ -3.24M | $ 288.49K |
| EBITDA | $ -98.40K | $ 183.22K | $ -133.05K | $ -3.15M | $ 933.11K |
| Net Income | $ -67.64K | $ 154.03K | $ 201.92K | $ 1.45M | $ 718.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.79K | $ 1.68M | $ 1.40M | $ 159.75K | $ 4.36M |
| Total Assets | $ 517.66K | $ 2.57M | $ 2.92M | $ 4.19M | $ 11.43M |
| Total Debt | $ 2.17K | $ 4.74K | $ 935.00 | $ 1.26M | $ 1.26M |
| Net Debt | $ -359.79K | $ -1.68M | $ -1.27M | $ 1.15M | $ -2.90M |
| Total Liabilities | $ 50.75K | $ 140.35K | $ 643.53K | $ 2.11M | $ 3.33M |
| Stockholders' Equity | $ 464.73K | $ 2.43M | $ 2.28M | $ 2.08M | $ 7.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 887.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -419.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.02K |
Currency in EUR