Phone Web SA (MLPHW) Financial Statements
Phone Web SA Financial Overview
Phone Web SA's market cap is currently $863.43K. The company's EPS TTM is ―; its P/E ratio is 9.43; and it has a dividend yield of 6.58%. Phone Web SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.94M | $ 2.02M | $ 1.93M | $ 1.54M |
| Gross Profit | $ 1.65M | $ 1.68M | $ 198.11K | $ 10.00K |
| Operating Income | $ 241.68K | $ 240.98K | $ 170.26K | $ 10.00K |
| EBITDA | $ 213.99K | $ 251.42K | $ 160.94K | $ 104.45K |
| Net Income | $ 159.65K | $ 169.64K | $ 104.18K | $ 78.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.11M | $ 1.21M | $ 1.08M | $ 847.14K |
| Total Assets | $ 1.71M | $ 1.85M | $ 1.68M | $ 1.57M |
| Total Debt | $ 37.72K | $ 29.97K | $ 30.56K | $ 47.19K |
| Net Debt | $ -361.75K | $ -480.33K | $ -349.34K | $ -99.06K |
| Total Liabilities | $ 402.30K | $ 535.10K | $ 492.12K | $ 485.43K |
| Stockholders' Equity | $ 1.31M | $ 1.32M | $ 1.19M | $ 1.08M |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR