Micropolis Holding Company (MCRP) Financial Statements
Micropolis Holding Company Financial Overview
Micropolis Holding Company's market cap is currently $15.78M. The company's EPS TTM is $-0.66; its P/E ratio is -2.52; Micropolis Holding Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 130.04K | $ 577.06K | $ 0.00 | $ 373.33K |
| Gross Profit | $ 72.85K | $ 287.94K | $ -1.31M | $ 261.22K |
| Operating Income | $ -21.11M | $ -12.03M | $ -11.26M | $ -3.83M |
| EBITDA | $ -19.05M | $ -10.25M | $ -9.92M | $ -3.56M |
| Net Income | $ -22.29M | $ -11.89M | $ -11.32M | $ -3.86M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 47.84K | $ 68.37K | $ 20.83K | $ 3.40M |
| Total Assets | $ 9.84M | $ 8.64M | $ 7.33M | $ 8.76M |
| Total Debt | $ 7.77M | $ 7.62M | $ 3.86M | $ 3.62M |
| Net Debt | $ 7.73M | $ 7.55M | $ 3.84M | $ 222.23K |
| Total Liabilities | $ 40.58M | $ 18.62M | $ 5.43M | $ 5.56M |
| Stockholders' Equity | $ -30.74M | $ -9.99M | $ 1.90M | $ 3.20M |
| Cash Flow | ||||
| Free Cash Flow | $ -15.18M | $ -3.02M | $ -12.27M | $ -9.03M |
| Operating Cash Flow | $ -13.43M | $ -2.63M | $ -8.92M | $ -8.07M |
| Investing Cash Flow | $ -1.76M | $ -389.93K | $ -3.33M | $ -956.80K |
| Financing Cash Flow | $ 15.16M | $ 3.07M | $ 10.23M | $ 12.41M |
Currency in AED
