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Miko NV (GB:0F99)
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0F99
Miko NV
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Miko NV (0F99) Financial Statements

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Miko NV Financial Overview

Miko NV's market cap is currently €83.21M. The company's EPS TTM is €; its P/E ratio is 7.02; Miko NV is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 312.23M€ 276.69M€ 289.27M€ 265.80M€ 146.59M
Gross Profit€ 146.67M€ 40.20M€ 136.06M€ 125.45M€ 77.29M
Operating Income€ 2.06M€ 9.57M€ 6.56M€ 3.17M€ 6.53M
EBITDA€ 29.97M€ 36.02M€ 29.76M€ 24.23M€ 19.93M
Net Income€ 11.77M€ -11.46M€ 2.20M€ -585.00K€ 46.56M
Balance Sheet
Cash & Short-Term Investments€ 23.70M€ 16.71M€ 17.68M€ 27.94M€ 45.76M
Total Assets€ 331.12M€ 312.60M€ 312.14M€ 287.23M€ 295.18M
Total Debt€ 105.79M€ 88.76M€ 78.94M€ 59.65M€ 63.87M
Net Debt€ 82.08M€ 72.05M€ 61.26M€ 31.71M€ 18.11M
Total Liabilities€ 200.50M€ 185.18M€ 167.24M€ 142.14M€ 146.55M
Stockholders' Equity€ 129.15M€ 125.17M€ 142.49M€ 142.88M€ 146.70M
Cash Flow
Free Cash Flow€ 8.72M€ 13.98M€ 1.18M€ -8.01M€ 18.11M
Operating Cash Flow€ 27.07M€ 46.66M€ 27.81M€ 15.29M€ 26.97M
Investing Cash Flow€ -11.67M€ -39.66M€ -37.39M€ -19.66M€ 23.86M
Financing Cash Flow€ -8.31M€ -7.98M€ 1.27M€ -13.36M€ -32.77M
Currency in EUR

Miko NV Earnings and Revenue History

Income Statement >

Miko NV Debt to Assets

Balance Sheet >

Miko NV Cash Flow

Cash Flow >

Miko NV Forecast EPS vs Actual EPS

Earnings >