Scientia School SA (MLSCI) Financial Statements
Scientia School SA Financial Overview
Scientia School SA's market cap is currently $103.74M. The company's EPS TTM is ―; its P/E ratio is -73.68; Scientia School 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 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59M | $ 9.35M | $ 6.86M | $ 1.67M | $ 2.23M |
| Gross Profit | $ -6.83M | $ -2.12M | $ -3.00M | $ -1.17M | $ -595.00K |
| Operating Income | $ -950.00K | $ 2.36M | $ -96.00K | $ 378.00K | $ 519.00K |
| EBITDA | $ 550.00K | $ 3.62M | $ 740.00K | $ 957.00K | $ 1.02M |
| Net Income | $ -1.36M | $ 1.82M | $ -57.00K | $ 81.00K | $ 435.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 788.00K | $ 1.48M | $ 1.08M | $ 4.57M | $ 116.00K |
| Total Assets | $ 39.42M | $ 42.28M | $ 36.57M | $ 22.72M | $ 15.73M |
| Total Debt | $ 18.73M | $ 21.56M | $ 17.41M | $ 17.95M | $ 9.01M |
| Net Debt | $ 18.40M | $ 21.18M | $ 16.56M | $ 13.47M | $ 8.93M |
| Total Liabilities | $ 30.57M | $ 32.01M | $ 28.81M | $ 20.28M | $ 13.33M |
| Stockholders' Equity | $ 8.98M | $ 10.34M | $ 7.78M | $ 2.45M | $ 2.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.41M | $ -1.26M | $ -11.39M | $ 1.16M | $ 828.00K |
| Operating Cash Flow | $ 4.02M | $ 3.81M | $ 184.00K | $ 1.16M | $ 828.00K |
| Investing Cash Flow | $ 461.00K | $ -6.45M | $ -15.35M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -4.54M | $ 2.18M | $ 11.53M | $ 0.00 | $ 0.00 |
Currency in EUR