Milkiland Foods PLC (MLK) Financial Statements

― Followers

Milkiland Foods PLC Financial Overview

Milkiland Foods PLC's market cap is currently zł48.19M. The company's EPS TTM is zł-1.35; its P/E ratio is -0.95; Milkiland Foods PLC is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	€ 125.76M	€ 132.59M	€ 140.41M
Gross Profit	€ 16.45M	€ 19.51M	€ 23.69M
Operating Income	€ -20.44M	€ -10.12M	€ 588.00K
EBITDA	€ 4.56M	€ 684.00K	€ 9.89M
Net Income	€ -11.47M	€ -20.03M	€ -7.67M
Balance Sheet
Cash & Short-Term Investments	€ 5.45M	€ 10.85M	€ 9.66M
Total Assets	€ 177.81M	€ 151.91M	€ 160.41M
Total Debt	€ 79.07M	€ 85.95M	€ 86.56M
Net Debt	€ 76.71M	€ 85.62M	€ 85.14M
Total Liabilities	€ 200.32M	€ 157.11M	€ 147.49M
Stockholders' Equity	€ -23.88M	€ -6.45M	€ 11.69M
Cash Flow
Free Cash Flow	€ 8.29M	€ 2.07M	€ 8.19M
Operating Cash Flow	€ 9.35M	€ 3.13M	€ 11.00M
Investing Cash Flow	€ -1.04M	€ -1.03M	€ -2.81M
Financing Cash Flow	€ -6.31M	€ -2.43M	€ -7.92M

Currency in EUR

Milkiland Foods PLC Earnings and Revenue History

Income Statement >

Milkiland Foods PLC Debt to Assets

Balance Sheet >

Milkiland Foods PLC Cash Flow

Cash Flow >

Milkiland Foods PLC Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >