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Novatech Industries SA (FR:MLNOV)
:MLNOV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.23M | $ 55.07M | $ 54.28M | $ 53.69M | $ 36.50M |
| Gross Profit | $ 18.51M | $ 13.73M | $ 17.22M | $ 15.88M | $ 10.70M |
| Operating Income | $ 3.59M | $ -521.47K | $ 2.10M | $ 645.00K | $ -1.90M |
| EBITDA | $ 4.65M | $ 594.28K | $ 3.00M | $ 1.60M | $ -1.23M |
| Net Income | $ 2.28M | $ -486.13K | $ 2.37M | $ 87.95K | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.75M | $ 6.02M | $ 8.46M | $ 9.87M | $ 2.89M |
| Total Assets | $ 62.25M | $ 52.60M | $ 40.67M | $ 36.12M | $ 27.69M |
| Total Debt | $ 5.42M | $ 7.76M | $ 10.55M | $ 12.71M | $ 6.40M |
| Net Debt | $ 720.91K | $ 1.78M | $ 2.14M | $ 2.89M | $ 3.55M |
| Total Liabilities | $ 49.75M | $ 42.87M | $ 29.78M | $ 27.66M | $ 21.42M |
| Stockholders' Equity | $ 11.42M | $ 8.96M | $ 10.06M | $ 7.76M | $ 6.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.22M | $ -154.19K | $ 333.49K | $ -46.42K | $ -2.88M |
| Operating Cash Flow | $ 2.39M | $ 1.08M | $ 1.21M | $ 1.02M | $ -600.00K |
| Investing Cash Flow | $ -1.06M | $ -1.24M | $ -417.71K | $ -1.07M | $ -2.28M |
| Financing Cash Flow | $ -2.68M | $ -1.78M | $ -1.52M | $ 6.16M | $ 2.93M |
Novatech Industries SA Forecast EPS vs Actual EPS
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