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Montebalito SA (GB:0FBX)
LSE:0FBX
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0FBX
Montebalito
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Montebalito (0FBX) Financial Statements

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Montebalito Financial Overview

Montebalito's market cap is currently €44.49M. The company's EPS TTM is €0.039; its P/E ratio is 34.80; Montebalito 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.98M€ 16.11M€ 13.28M€ 13.10M€ 10.43M
Gross Profit€ 4.59M€ 5.88M€ 2.86M€ 5.38M€ 4.33M
Operating Income€ 2.52M€ 2.04M€ -1.30M€ 2.10M€ 506.00K
EBITDA€ 2.73M€ 1.57M€ 1.79M€ 4.65M€ -4.36M
Net Income€ 1.38M€ 1.08M€ 4.12M€ 3.25M€ -6.06M
Balance Sheet
Cash & Short-Term Investments€ 4.46M€ 3.61M€ 3.14M€ 6.99M€ 5.72M
Total Assets€ 102.42M€ 96.69M€ 102.31M€ 111.49M€ 96.17M
Total Debt€ 17.23M€ 13.44M€ 18.53M€ 29.55M€ 18.10M
Net Debt€ 15.68M€ 10.97M€ 17.12M€ 25.88M€ 12.65M
Total Liabilities€ 25.83M€ 21.39M€ 26.47M€ 38.39M€ 25.77M
Stockholders' Equity€ 76.59M€ 75.29M€ 75.85M€ 73.11M€ 70.40M
Cash Flow
Free Cash Flow€ -2.88M€ 8.21M€ 749.00K€ -341.00K€ 1.91M
Operating Cash Flow€ -2.88M€ 8.24M€ 774.00K€ -63.00K€ 2.76M
Investing Cash Flow€ 1.36M€ -2.17M€ 2.66M€ 574.00K€ 1.12M
Financing Cash Flow€ 835.00K€ -2.80M€ -6.42M€ -2.23M€ 5.00K
Currency in EUR

Montebalito Earnings and Revenue History

Income Statement >

Montebalito Debt to Assets

Balance Sheet >

Montebalito Cash Flow

Cash Flow >

Montebalito Forecast EPS vs Actual EPS

Earnings >

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