Malin(GB:0Y71)
€8.600.00 (0.00%)
GB:0Y71
Malin financials statements
€8.60
At close:0.00 (0.00%)
Malin (0Y71) Financial Statements
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Malin Financial Overview
Malin's market cap is currently €25.86M. The company's EPS TTM is €-630.05; its P/E ratio is 251.05; Malin has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € -100.00K | € -200.00K | € -300.00K | € -100.00K |
| Operating Income | € -2.70M | € -2.50M | € -3.90M | € -3.80M | € -2.60M |
| EBITDA | € 0.00 | € 300.00K | € -200.00K | € 12.80M | € 1.30M |
| Net Income | € -6.90M | € -2.50M | € -4.50M | € 12.90M | € 37.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.90M | € 62.10M | € 35.70M | € 173.90M | € 32.70M |
| Total Assets | € 42.00M | € 198.50M | € 116.60M | € 287.90M | € 228.20M |
| Total Debt | € 0.00 | € 0.00 | € 100.00K | € 100.00K | € 100.00K |
| Net Debt | € -12.90M | € -62.10M | € -29.20M | € -173.80M | € -32.60M |
| Total Liabilities | € 3.40M | € 5.30M | € 7.10M | € 4.80M | € 9.30M |
| Stockholders' Equity | € 38.60M | € 193.20M | € 109.50M | € 283.10M | € 218.90M |
| Cash Flow | |||||
| Free Cash Flow | € -900.00K | € -1.30M | € -3.20M | € -7.20M | € -6.20M |
| Operating Cash Flow | € -900.00K | € -1.30M | € -3.20M | € -7.20M | € -4.60M |
| Investing Cash Flow | € 103.40M | € 34.10M | € 400.00K | € 149.10M | € 165.50M |
| Financing Cash Flow | € -151.70M | € -100.00K | € -141.70M | € -200.00K | € -143.60M |
Currency in EUR
