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Troc de l'Ile SA (MLTRO) Financial Statements

Troc de l'Ile SA Financial Overview

Troc de l'Ile SA's market cap is currently $1.67M. The company's EPS TTM is ―; its P/E ratio is -0.79; and it has a dividend yield of 15.62%. Troc de l'Ile SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 18Sep 17
Income Statement
Total Revenue$ 8.29M$ 9.26M
Gross Profit$ -22.00K$ 525.00K
Operating Income$ -147.00K$ 510.00K
EBITDA$ -89.00K$ 586.00K
Net Income$ -2.12M$ 330.00K
Balance Sheet
Cash & Short-Term Investments$ 611.00K$ 436.00K
Total Assets$ 9.18M$ 11.19M
Total Debt$ 3.96M$ 3.51M
Net Debt$ 3.35M$ 3.07M
Total Liabilities$ 6.72M$ 6.63M
Stockholders' Equity$ 2.46M$ 4.56M
Cash Flow
Free Cash Flow$ -323.00K$ -380.00K
Operating Cash Flow$ -169.00K$ 129.00K
Investing Cash Flow$ 106.00K$ -493.00K
Financing Cash Flow$ 348.00K$ -29.00K

Currency in EUR

Troc de l'Ile SA Earnings and Revenue History

-5M05M10M-30 %-15 %0 %15 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Troc de l'Ile SA Debt to Assets

04M8M12M56 %64 %72 %80 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Troc de l'Ile SA Cash Flow

-600K-400K-200K0200K400K20172018OperatingInvestingFinancing

Troc de l'Ile SA Forecast EPS vs Actual EPS